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
472
# OF OVERLAPPING
HOLDINGS
SPY
501
HOLDINGS
95%
ALSO IN SPXE
SPXE
482
HOLDINGS
100%
ALSO IN SPY
SECTOR DRIFT (SPY minus SPXE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPY |
Weight in SPXE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 8.0% | 7.6% |
|
APPLE INC | 6.4% | 7.1% | 6.4% |
|
MICROSOFT CORP | 6.0% | 6.3% | 6.0% |
|
AMAZON.COM INC | 4.0% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.2% | 3.2% | 3.2% |
SPY Overweight Relative to SPXE
|
EXXON MOBIL CORP | 0.9% |
|
CHEVRON CORP | 0.5% |
|
CONOCOPHILLIPS | 0.2% |
|
WILLIAMS COS INC | 0.1% |
|
SCHLUMBERGER LTD | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
PHILLIPS 66 | 0.1% |
|
EOG RESOURCES, INC. | 0.1% |
|
VALERO ENERGY CORP | 0.1% |
|
MICRON TECHNOLOGY INC | 0.1% |
SPY Underweight Relative to SPXE
|
APPLE INC | -0.6% |
|
NVIDIA CORP | -0.4% |
|
MICROSOFT CORP | -0.3% |
|
META PLATFORMS INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
NETFLIX INC | -0.1% |
|
ABBVIE INC | -0.1% |