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
188
# OF OVERLAPPING
HOLDINGS
SPXE
482
HOLDINGS
39%
ALSO IN ENHU
ENHU
291
HOLDINGS
66%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus ENHU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPXE |
Weight in ENHU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 7.7% | 7.7% |
|
APPLE INC | 6.9% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.1% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.4% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 3.8% | 3.6% | 3.6% |
SPXE Overweight Relative to ENHU
|
APPLIED MATERIALS INC | 0.5% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
APPLE INC | 0.4% |
|
BROADCOM INC. | 0.4% |
 |
LINDE PLC | 0.4% |
|
CITIGROUP INC | 0.4% |
|
NVIDIA CORP | 0.4% |
|
PEPSICO INC | 0.4% |
|
JPMORGAN CHASE & CO | 0.3% |
SPXE Underweight Relative to ENHU
|
BRISTOL-MYERS SQUIBB CO | -1.0% |
|
LAM RESEARCH CORP | -0.9% |
|
HONEYWELL INTERNATIONAL INC | -0.8% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
CHEVRON CORP | -0.6% |
|
EOG RESOURCES, INC. | -0.6% |
|
TJX COMPANIES INC | -0.6% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
WAL-MART STORES INC | -0.5% |
|
CORTEVA INC | -0.5% |