Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
93%
OVERLAP
BY WEIGHT
365
# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
77%
ALSO IN AAUA
AAUA
390
HOLDINGS
94%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus AAUA)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in AAUA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 7.9% | 7.9% |
|
APPLE INC | 7.2% | 7.5% | 7.2% |
|
MICROSOFT CORP | 4.7% | 4.8% | 4.7% |
|
AMAZON.COM INC | 4.0% | 4.1% | 4.0% |
|
ALPHABET INC. CLASS A | 3.4% | 3.6% | 3.4% |
SPXE Overweight Relative to AAUA
|
NVIDIA CORP | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
VERIZON COMMUNICATIONS INC | 0.3% |
|
WALT DISNEY CO/THE | 0.3% |
|
AMERICAN EXPRESS CO | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
ABBOTT LABORATORIES | 0.2% |
|
AT&T INC | 0.2% |
|
DEERE & CO | 0.2% |
|
PROLOGIS INC | 0.2% |
SPXE Underweight Relative to AAUA
|
EXXON MOBIL CORP | -1.1% |
|
CHEVRON CORP | -0.6% |
|
SANDISK CORP | -0.5% |
|
APPLE INC | -0.3% |
|
CONOCOPHILLIPS | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
WILLIAMS COS INC | -0.1% |
|
SCHLUMBERGER LTD | -0.1% |
|
VALERO ENERGY CORP | -0.1% |