Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

477
Number of overlapping holdings
97.7%
% of SPYX's 488 holdings also in SPXE
99.6%
% of SPXE's 480 holdings also in SPYX
Overlap by Weight
Sector Drift (SPYX minus SPXE)
Overlapping Holdings
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Company | Weight in SPYX |
Weight in SPXE |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.2% | 7.3% | 7.2% | |
MICROSOFT CORP | 6.8% | 6.9% | 6.8% | |
AMAZON.COM INC | 3.5% | 3.5% | 3.5% | |
NVIDIA CORP | 3.0% | 3.1% | 3.0% | |
ALPHABET INC. CLASS A | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to SPXE
LINDE PLC | 0.5% | |
SCHLUMBERGER LTD | 0.2% | |
MARATHON PETROLEUM | 0.2% | |
PHILLIPS 66 | 0.2% | |
VALERO ENERGY CORP | 0.1% | |
WILLIAMS COS INC | 0.1% | |
HALLIBURTON CO | 0.1% | |
BAKER HUGHES COMPANY CLASS A | 0.1% | |
KINDER MORGAN INC | 0.1% | |
ONEOK INC | 0.1% |
SPYX Underweight Relative to SPXE
LINDE PLC | -0.5% | |
PALO ALTO NETWORKS INC | -0.2% | |
APPLE INC | -0.1% | |
MICROSOFT CORP | -0.1% | |
AMAZON.COM INC | 0.0% | |
NVIDIA CORP | 0.0% | |
ALPHABET INC. CLASS A | 0.0% | |
TESLA MOTORS INC | 0.0% | |
ALPHABET INC. CLASS C | 0.0% | |
META PLATFORMS INC | 0.0% |