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
63%
OVERLAP
BY WEIGHT
212
# OF OVERLAPPING
HOLDINGS
SPXE
482
HOLDINGS
44%
ALSO IN GLBL
GLBL
367
HOLDINGS
58%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus GLBL)
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 GLBL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 5.4% | 5.4% |
|
APPLE INC | 6.9% | 5.0% | 5.0% |
|
MICROSOFT CORP | 5.1% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.4% | 5.8% | 4.4% |
|
ALPHABET INC. CLASS A | 3.8% | 5.4% | 3.8% |
SPXE Overweight Relative to GLBL
|
NVIDIA CORP | 2.7% |
|
APPLE INC | 1.8% |
|
TESLA MOTORS INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ELI LILLY & CO | 1.3% |
|
JOHNSON & JOHNSON | 0.9% |
|
CATERPILLAR INC | 0.7% |
|
ABBVIE INC | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
SPXE Underweight Relative to GLBL
|
ALPHABET INC. CLASS A | -1.6% |
|
AMAZON.COM INC | -1.4% |
|
ALPHABET INC. CLASS C | -1.4% |
|
BROADCOM INC. | -1.1% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
META PLATFORMS INC | -0.9% |
 |
NOVARTIS AG | -0.6% |
|
ADVANCED MICRO DEVICES | -0.6% |
 |
ROYAL BANK OF CANADA | -0.6% |
|
NESTLE SA-REG | -0.6% |