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
SPYX
485
HOLDINGS
97%
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 | 8.0% | 8.0% | 8.0% |
|
APPLE INC | 6.7% | 7.1% | 6.7% |
|
MICROSOFT CORP | 5.3% | 6.3% | 5.3% |
|
AMAZON.COM INC | 3.7% | 3.9% | 3.7% |
|
ALPHABET INC. CLASS A | 3.2% | 3.2% | 3.2% |
SPYX Overweight Relative to SPXE
|
MICRON TECHNOLOGY INC | 0.3% |
|
JOHNSON & JOHNSON | 0.2% |
|
WILLIAMS COS INC | 0.2% |
|
WAL-MART STORES INC | 0.1% |
|
COSTCO WHOLESALE CORP | 0.1% |
|
APPLIED MATERIALS INC | 0.1% |
|
VALERO ENERGY CORP | 0.1% |
|
PHILLIPS 66 | 0.1% |
|
MARATHON PETROLEUM | 0.1% |
|
CATERPILLAR INC | 0.1% |
SPYX Underweight Relative to SPXE
|
MICROSOFT CORP | -1.0% |
|
APPLE INC | -0.3% |
|
AMAZON.COM INC | -0.3% |
|
TESLA MOTORS INC | -0.2% |
|
JPMORGAN CHASE & CO | -0.1% |
|
CARVANA CO. CLASS A | -0.1% |
|
SALESFORCE.COM INC | -0.1% |
|
ORACLE CORP | -0.1% |
|
BROADCOM INC. | -0.1% |
|
META PLATFORMS INC | -0.1% |