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
63%
OVERLAP
BY WEIGHT
355
# OF OVERLAPPING
HOLDINGS
EQL
486
HOLDINGS
73%
ALSO IN SPXT
SPXT
430
HOLDINGS
84%
ALSO IN EQL
SECTOR DRIFT (EQL minus SPXT)
OVERLAPPING HOLDINGS
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| Company | Weight in EQL |
Weight in SPXT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.3% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.8% | 6.0% | 3.8% |
|
META PLATFORMS INC | 2.2% | 4.1% | 2.2% |
|
EXXON MOBIL HOLDING CORP | 2.6% | 1.6% | 1.6% |
|
TESLA MOTORS INC | 1.6% | 2.5% | 1.6% |
EQL Overweight Relative to SPXT
|
NVIDIA CORP | 1.9% |
|
APPLE INC | 1.8% |
|
MICROSOFT CORP | 1.4% |
 |
LINDE PLC | 1.3% |
|
EXXON MOBIL HOLDING CORP | 1.0% |
|
WELLTOWER, INC. | 0.9% |
|
NEXTERA ENERGY GROUP | 0.7% |
|
PROLOGIS INC | 0.7% |
|
NEWMONT MINING CORP | 0.7% |
|
BROADCOM INC. | 0.6% |
EQL Underweight Relative to SPXT
|
ALPHABET INC. CLASS C | -4.0% |
|
AMAZON.COM INC | -2.2% |
|
META PLATFORMS INC | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
JPMORGAN CHASE & CO | -1.2% |
|
ELI LILLY & CO | -0.9% |
|
TESLA MOTORS INC | -0.9% |
|
VISA INC. CLASS A | -0.8% |
|
JOHNSON & JOHNSON | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |