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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN SPXE
SPXE
483
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( minus SPXE)
OVERLAPPING HOLDINGS

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Company Weight
in
Weight
in SPXE
Overlap
Overweight Relative to SPXE
DAVITA INC 0.0%
MGM MIRAGE 0.0%
MARKETAXESS HOLDINGS INC 0.0%
FRANKLIN RESOURCES INC 0.0%
EASTMAN CHEMICAL COMPANY 0.0%
FEDERAL REALTY OP LP 0.0%
CAMPBELL SOUP CO 0.0%
HORMEL FOODS CORP 0.0%
MOHAWK INDUSTRIES INC 0.0%
BROWN-FORMAN CORP-CLASS B 0.0%
Underweight Relative to SPXE
NVIDIA CORP -7.6%
MICROSOFT CORP -6.9%
APPLE INC -6.7%
AMAZON.COM INC -4.1%
META PLATFORMS INC -3.1%
BROADCOM INC. -3.0%
ALPHABET INC. CLASS A -2.6%
ALPHABET INC. CLASS C -2.1%
TESLA MOTORS INC -1.8%
BERKSHIRE HATHAWAY INC-CL B -1.7%
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