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
97%
OVERLAP
BY WEIGHT
469
# OF OVERLAPPING
HOLDINGS
SPYX
487
HOLDINGS
98%
ALSO IN SPXE
SPXE
482
HOLDINGS
99%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 8.0% | 7.7% |
|
APPLE INC | 6.6% | 7.1% | 6.6% |
|
MICROSOFT CORP | 6.1% | 6.3% | 6.1% |
|
AMAZON.COM INC | 4.1% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.3% | 3.2% | 3.2% |
SPYX Overweight Relative to SPXE
|
AMAZON.COM INC | 0.2% |
|
WILLIAMS COS INC | 0.1% |
|
SCHLUMBERGER LTD | 0.1% |
|
MICRON TECHNOLOGY INC | 0.1% |
|
PHILLIPS 66 | 0.1% |
|
VALERO ENERGY CORP | 0.1% |
|
LAM RESEARCH CORP | 0.1% |
|
KINDER MORGAN INC | 0.1% |
|
MARATHON PETROLEUM | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
SPYX Underweight Relative to SPXE
|
APPLE INC | -0.5% |
|
NVIDIA CORP | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
CARVANA CO. CLASS A | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
COMFORT SYSTEMS USA INC | -0.1% |
|
ARES MANAGEMENT LP | -0.1% |
|
NETFLIX INC | 0.0% |