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
95%
OVERLAP
BY WEIGHT
470
# OF OVERLAPPING
HOLDINGS
SPYX
483
HOLDINGS
98%
ALSO IN SPXE
SPXE
482
HOLDINGS
99%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus SPXE)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYX |
Weight in SPXE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 8.0% | 8.0% |
|
APPLE INC | 7.3% | 6.9% | 6.9% |
|
MICROSOFT CORP | 5.0% | 5.1% | 5.0% |
|
AMAZON.COM INC | 3.9% | 4.4% | 3.9% |
|
ALPHABET INC. CLASS A | 3.5% | 3.8% | 3.5% |
SPYX Overweight Relative to SPXE
|
MICRON TECHNOLOGY INC | 0.6% |
|
APPLE INC | 0.5% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
ELI LILLY & CO | 0.2% |
|
CISCO SYSTEMS INC | 0.2% |
|
WILLIAMS COS INC | 0.1% |
|
SCHLUMBERGER LTD | 0.1% |
|
VALERO ENERGY CORP | 0.1% |
|
MARATHON PETROLEUM | 0.1% |
|
PHILLIPS 66 | 0.1% |
SPYX Underweight Relative to SPXE
|
AMAZON.COM INC | -0.5% |
|
BROADCOM INC. | -0.4% |
|
ALPHABET INC. CLASS A | -0.2% |
|
VERTIV HOLDINGS CO. CLASS A | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
 |
CRH PLC | -0.1% |
|
WAL-MART STORES INC | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
MICROSOFT CORP | -0.1% |