Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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471
Number of overlapping holdings
98.7%
% of SPXE's 482 holdings also in SPYX
97.3%
% of SPYX's 488 holdings also in SPXE
Overlap by Weight
Sector Drift (SPXE minus SPYX)
Overlapping Holdings
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| Company | Weight in SPXE |
Weight in SPYX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 7.1% | 7.1% |
|
MICROSOFT CORP | 6.2% | 6.1% | 6.1% |
|
NVIDIA CORP | 5.8% | 5.8% | 5.8% |
|
AMAZON.COM INC | 3.9% | 3.9% | 3.9% |
|
META PLATFORMS INC | 2.9% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to SPYX
|
APPLE INC | 0.5% |
|
BROADCOM INC. | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
META PLATFORMS INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
ADOBE SYSTEMS INC | 0.1% |
 |
SMURFIT WESTROCK PLC | 0.1% |
|
ELI LILLY & CO | 0.0% |
|
NIKE INC -CL B | 0.0% |
SPXE Underweight Relative to SPYX
|
ARISTA NETWORKS, INC. | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
|
WILLIAMS COS INC | -0.2% |
|
ONEOK INC | -0.1% |
|
SCHLUMBERGER LTD | -0.1% |
|
KINDER MORGAN INC | -0.1% |
|
PHILLIPS 66 | -0.1% |
|
MARATHON PETROLEUM | -0.1% |
|
TARGA RESOURCES CORP | -0.1% |
|
BAKER HUGHES COMPANY CLASS A | -0.1% |