Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
93%
OVERLAP
BY WEIGHT
470
# OF OVERLAPPING
HOLDINGS
SPXE
482
HOLDINGS
99%
ALSO IN SPY
SPY
499
HOLDINGS
95%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus SPY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPXE |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 7.6% | 7.6% |
|
APPLE INC | 7.1% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.3% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.9% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.2% | 3.2% | 3.2% |
SPXE Overweight Relative to SPY
|
MICROSOFT CORP | 1.3% |
|
AMAZON.COM INC | 0.5% |
|
NVIDIA CORP | 0.4% |
|
TESLA MOTORS INC | 0.3% |
|
BROADCOM INC. | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
ORACLE CORP | 0.2% |
|
APPLOVIN CORP. CLASS A | 0.1% |
|
SALESFORCE.COM INC | 0.1% |
|
APPLE INC | 0.1% |
SPXE Underweight Relative to SPY
|
EXXON MOBIL CORP | -1.1% |
|
CHEVRON CORP | -0.6% |
|
CONOCOPHILLIPS | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
WILLIAMS COS INC | -0.1% |
|
SCHLUMBERGER LTD | -0.1% |
|
WAL-MART STORES INC | -0.1% |
|
LAM RESEARCH CORP | -0.1% |
|
PHILLIPS 66 | -0.1% |
|
CATERPILLAR INC | -0.1% |