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
78%
OVERLAP
BY WEIGHT
411
# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
86%
ALSO IN SFY
SFY
500
HOLDINGS
82%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus SFY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in SFY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 15.9% | 8.4% |
|
APPLE INC | 7.2% | 4.8% | 4.8% |
|
MICROSOFT CORP | 4.7% | 4.9% | 4.7% |
|
BROADCOM INC. | 3.2% | 3.5% | 3.2% |
|
AMAZON.COM INC | 4.0% | 3.0% | 3.0% |
SPXE Overweight Relative to SFY
|
APPLE INC | 2.4% |
|
ALPHABET INC. CLASS A | 1.4% |
|
AMAZON.COM INC | 1.0% |
|
ALPHABET INC. CLASS C | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
TESLA MOTORS INC | 0.7% |
|
JPMORGAN CHASE & CO | 0.6% |
|
APPLIED MATERIALS INC | 0.5% |
|
CATERPILLAR INC | 0.4% |
|
WESTERN DIGITAL CORP | 0.3% |
SPXE Underweight Relative to SFY
|
NVIDIA CORP | -7.5% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
ELI LILLY & CO | -0.9% |
|
EXXON MOBIL HOLDING CORP | -0.5% |
|
CHEVRON CORP | -0.3% |
|
BROADCOM INC. | -0.3% |
|
GILEAD SCIENCES INC | -0.3% |
|
VERTEX PHARMACEUTICALS INC | -0.3% |
|
MICROSOFT CORP | -0.2% |