Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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191
Number of overlapping holdings
40.0%
% of SPXE's 481 holdings also in GDEF
79.3%
% of GDEF's 240 holdings also in SPXE
Overlap by Weight
Sector Drift (SPXE minus GDEF)
Overlapping Holdings
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| Company | Weight in SPXE |
Weight in GDEF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.4% | 6.0% | 6.0% |
|
APPLE INC | 6.3% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.9% | 3.2% | 3.2% |
|
META PLATFORMS INC | 2.7% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 2.0% | 3.2% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to GDEF
|
NVIDIA CORP | 4.9% |
|
ALPHABET INC. CLASS C | 1.7% |
|
BROADCOM INC. | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
TESLA MOTORS INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
|
APPLE INC | 1.0% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
SALESFORCE.COM INC | 0.7% |
|
AMAZON.COM INC | 0.7% |
SPXE Underweight Relative to GDEF
|
ALPHABET INC. CLASS A | -1.2% |
|
EXXON MOBIL CORP | -0.9% |
|
CONOCOPHILLIPS | -0.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.3% |
 |
MERCADOLIBRE INC | -0.3% |
|
WORKDAY INC-CLASS A | -0.3% |
|
KINDER MORGAN INC | -0.3% |
|
OTIS WORLDWIDE CORPORATION | -0.3% |
|
VEEVA SYSTEMS INC-CLASS A | -0.3% |
|
WASTE MANAGEMENT INC | -0.3% |