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
94%
OVERLAP
BY WEIGHT
467
# OF OVERLAPPING
HOLDINGS
SPXE
482
HOLDINGS
99%
ALSO IN SPYX
SPYX
485
HOLDINGS
97%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus SPYX)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in SPYX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 7.8% | 7.8% |
|
APPLE INC | 7.1% | 7.1% | 7.1% |
|
MICROSOFT CORP | 6.3% | 5.2% | 5.2% |
|
AMAZON.COM INC | 3.9% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.2% | 3.3% | 3.2% |
SPXE Overweight Relative to SPYX
|
MICROSOFT CORP | 1.1% |
|
AMAZON.COM INC | 0.4% |
|
TESLA MOTORS INC | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
ORACLE CORP | 0.2% |
|
NVIDIA CORP | 0.1% |
|
BROADCOM INC. | 0.1% |
|
APPLOVIN CORP. CLASS A | 0.1% |
|
SALESFORCE.COM INC | 0.1% |
|
CARVANA CO. CLASS A | 0.1% |
SPXE Underweight Relative to SPYX
|
MICRON TECHNOLOGY INC | -0.2% |
|
WILLIAMS COS INC | -0.1% |
|
WAL-MART STORES INC | -0.1% |
|
SCHLUMBERGER LTD | -0.1% |
|
LAM RESEARCH CORP | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |
|
CATERPILLAR INC | -0.1% |
|
PHILLIPS 66 | -0.1% |
|
VALERO ENERGY CORP | -0.1% |
|
MARATHON PETROLEUM | -0.1% |