Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
384
# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
81%
ALSO IN EPS
EPS
503
HOLDINGS
78%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus EPS)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in EPS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 8.0% | 8.0% |
|
APPLE INC | 7.2% | 5.6% | 5.6% |
|
AMAZON.COM INC | 4.0% | 6.2% | 4.0% |
|
MICROSOFT CORP | 4.7% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.4% | 6.4% | 3.4% |
SPXE Overweight Relative to EPS
|
ALPHABET INC. CLASS C | 2.9% |
|
APPLE INC | 1.6% |
|
BROADCOM INC. | 1.4% |
|
TESLA MOTORS INC | 1.2% |
|
MICROSOFT CORP | 1.0% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
INTEL CORP | 0.7% |
|
NVIDIA CORP | 0.5% |
|
ELI LILLY & CO | 0.4% |
|
COSTCO WHOLESALE CORP | 0.4% |
SPXE Underweight Relative to EPS
|
ALPHABET INC. CLASS A | -2.9% |
|
AMAZON.COM INC | -2.3% |
|
EXXON MOBIL CORP | -1.3% |
|
META PLATFORMS INC | -1.1% |
|
JPMORGAN CHASE & CO | -0.8% |
|
CHEVRON CORP | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
DELL TECHNOLOGIES INC CLASS C | -0.5% |
|
BANK OF AMERICA CORP | -0.5% |
|
MERCK & CO. INC. | -0.4% |