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
SPYX
477
HOLDINGS
97%
ALSO IN SPXE
SPXE
482
HOLDINGS
98%
ALSO IN SPYX
SECTOR DRIFT (SPYX 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 SPYX |
Weight in SPXE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 8.0% | 8.0% |
|
NVIDIA CORP | 7.9% | 7.9% | 7.9% |
|
MICROSOFT CORP | 6.1% | 6.2% | 6.1% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
|
ALPHABET INC. CLASS A | 2.6% | 2.6% | 2.6% |
SPYX Overweight Relative to SPXE
|
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% |
SPYX Underweight Relative to SPXE
|
GE VERONA | -0.4% |
|
SANDISK CORP | -0.3% |
|
LUMENTUM HOLDINGS INC | -0.1% |
 |
CRH PLC | -0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -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% |