Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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473
Number of overlapping holdings
95.0%
% of SPY's 502 holdings also in SPXE
98.5%
% of SPXE's 482 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus SPXE)
Overlapping Holdings
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| Company | Weight in SPY |
Weight in SPXE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 7.1% | 7.1% |
|
MICROSOFT CORP | 6.5% | 7.2% | 6.5% |
|
NVIDIA CORP | 6.4% | 6.3% | 6.3% |
|
AMAZON.COM INC | 4.1% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.6% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to SPXE
|
TESLA MOTORS INC | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
|
BROADCOM INC. | 0.5% |
|
CHEVRON CORP | 0.5% |
|
AMAZON.COM INC | 0.4% |
|
META PLATFORMS INC | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
CONOCOPHILLIPS | 0.3% |
|
APPLE INC | 0.2% |
|
NETFLIX INC | 0.1% |
SPY Underweight Relative to SPXE
|
MICROSOFT CORP | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.3% |
|
ELI LILLY & CO | -0.2% |
|
MERCK & CO. INC. | -0.2% |
|
JOHNSON & JOHNSON | -0.2% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
|
ADOBE SYSTEMS INC | -0.1% |
|
ABBVIE INC | -0.1% |
|
INTEL CORP | -0.1% |