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
473
# OF OVERLAPPING
HOLDINGS
SPY
495
HOLDINGS
96%
ALSO IN SPXE
SPXE
482
HOLDINGS
99%
ALSO IN SPY
SECTOR DRIFT (SPY minus SPXE)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in SPXE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 8.0% | 7.7% |
|
NVIDIA CORP | 7.6% | 7.9% | 7.6% |
|
MICROSOFT CORP | 5.9% | 6.2% | 5.9% |
|
AMAZON.COM INC | 3.6% | 3.8% | 3.6% |
|
ALPHABET INC. CLASS A | 2.5% | 2.6% | 2.5% |
SPY Overweight Relative to SPXE
|
EXXON MOBIL HOLDING CORP | 1.2% |
|
CHEVRON CORP | 0.7% |
|
CONOCOPHILLIPS | 0.3% |
|
MARATHON PETROLEUM | 0.2% |
|
VALERO ENERGY CORP | 0.2% |
|
PHILLIPS 66 | 0.2% |
|
WILLIAMS COS INC | 0.1% |
|
EOG RESOURCES, INC. | 0.1% |
|
SCHLUMBERGER LTD | 0.1% |
|
TARGA RESOURCES CORP | 0.1% |
SPY Underweight Relative to SPXE
|
APPLE INC | -0.3% |
|
NVIDIA CORP | -0.3% |
|
SANDISK CORP | -0.3% |
|
MICROSOFT CORP | -0.2% |
|
AMAZON.COM INC | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
 |
CRH PLC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
BROADCOM INC. | -0.1% |
|
META PLATFORMS INC | -0.1% |