Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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474
Number of overlapping holdings
98.8%
% of SPXE's 482 holdings also in SPY
95.0%
% of SPY's 503 holdings also in SPXE
Overlap by Weight
Sector Drift (SPXE minus SPY)
Overlapping Holdings
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| Company | Weight in SPXE |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 6.9% | 6.9% |
|
NVIDIA CORP | 6.3% | 7.0% | 6.3% |
|
MICROSOFT CORP | 7.2% | 6.2% | 6.2% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.3% | 2.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to SPY
|
MICROSOFT CORP | 0.9% |
|
ELI LILLY & CO | 0.3% |
|
MERCK & CO. INC. | 0.2% |
|
APPLE INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
ABBVIE INC | 0.2% |
|
THERMO FISHER SCIENTIFIC INC | 0.1% |
|
JOHNSON & JOHNSON | 0.1% |
|
DANAHER CORP | 0.1% |
SPXE Underweight Relative to SPY
|
EXXON MOBIL CORP | -1.1% |
|
NVIDIA CORP | -0.7% |
|
CHEVRON CORP | -0.6% |
|
TESLA MOTORS INC | -0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.3% |
|
CONOCOPHILLIPS | -0.3% |
|
EOG RESOURCES, INC. | -0.2% |
|
WILLIAMS COS INC | -0.1% |
|
ONEOK INC | -0.1% |
|
META PLATFORMS INC | -0.1% |