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
70%
OVERLAP
BY WEIGHT
353
# OF OVERLAPPING
HOLDINGS
EPS
502
HOLDINGS
71%
ALSO IN SPXT
SPXT
437
HOLDINGS
82%
ALSO IN EPS
SECTOR DRIFT (EPS minus SPXT)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in SPXT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.2% | 6.1% | 6.1% |
|
META PLATFORMS INC | 4.7% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 7.8% | 3.8% | 3.8% |
|
JPMORGAN CHASE & CO | 3.0% | 2.3% | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 2.5% | 2.1% |
EPS Overweight Relative to SPXT
|
NVIDIA CORP | 6.3% |
|
APPLE INC | 5.8% |
|
MICROSOFT CORP | 5.7% |
|
ALPHABET INC. CLASS A | 4.0% |
|
ORACLE CORP | 1.0% |
|
CISCO SYSTEMS INC | 0.8% |
|
JPMORGAN CHASE & CO | 0.7% |
|
QUALCOMM INC | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
EXXON MOBIL CORP | 0.3% |
EPS Underweight Relative to SPXT
|
ALPHABET INC. CLASS C | -3.1% |
|
TESLA MOTORS INC | -2.0% |
|
NETFLIX INC | -1.0% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
|
VISA INC. CLASS A | -0.6% |
|
GE AEROSPACE | -0.5% |
|
BOEING CO | -0.5% |
|
HOME DEPOT INC | -0.5% |
|
ELI LILLY & CO | -0.5% |