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
98%
OVERLAP
BY WEIGHT
466
# OF OVERLAPPING
HOLDINGS
SPXE
482
HOLDINGS
98%
ALSO IN SPYX
SPYX
477
HOLDINGS
97%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus SPYX)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in SPYX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 8.0% | 8.0% |
|
NVIDIA CORP | 7.9% | 7.9% | 7.9% |
|
MICROSOFT CORP | 6.2% | 6.1% | 6.1% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 2.6% | 2.6% | 2.6% |
SPXE Overweight Relative to SPYX
|
GE VERONA | 0.4% |
|
SANDISK CORP | 0.3% |
|
LUMENTUM HOLDINGS INC | 0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.1% |
 |
CRH PLC | 0.1% |
|
PURE STORAGE, INC. CLASS A | 0.1% |
|
ILLUMINA INC | 0.1% |
|
KIMBERLY-CLARK CORP | 0.1% |
|
TWILIO, INC. CLASS A | 0.1% |
|
NVIDIA CORP | 0.0% |
SPXE Underweight Relative to SPYX
|
MARATHON PETROLEUM | -0.2% |
|
VALERO ENERGY CORP | -0.2% |
|
PHILLIPS 66 | -0.2% |
|
WILLIAMS COS INC | -0.1% |
|
SCHLUMBERGER LTD | -0.1% |
|
TARGA RESOURCES CORP | -0.1% |
|
KINDER MORGAN INC | -0.1% |
|
BAKER HUGHES COMPANY CLASS A | -0.1% |
|
KENVUE, INC. | -0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.0% |