Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
SPXE
482
HOLDINGS
13%
ALSO IN HIDV
HIDV
115
HOLDINGS
57%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus HIDV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in HIDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.5% | 8.0% |
|
APPLE INC | 7.1% | 7.8% | 7.1% |
|
MICROSOFT CORP | 6.3% | 7.0% | 6.3% |
|
ALPHABET INC. CLASS A | 3.2% | 3.1% | 3.1% |
|
AMAZON.COM INC | 3.9% | 3.0% | 3.0% |
SPXE Overweight Relative to HIDV
|
AMAZON.COM INC | 0.9% |
|
META PLATFORMS INC | 0.9% |
|
ALPHABET INC. CLASS C | 0.9% |
|
JPMORGAN CHASE & CO | 0.8% |
|
VISA INC. CLASS A | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
TESLA MOTORS INC | 0.8% |
SPXE Underweight Relative to HIDV
|
MICRON TECHNOLOGY INC | -0.8% |
|
AES CORP | -0.8% |
|
STANLEY BLACK & DECKER | -0.8% |
|
EVERSOURCE ENERGY | -0.8% |
|
MERCK & CO. INC. | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
CONAGRA FOODS INC | -0.8% |
|
EVERGY, INC. | -0.8% |
|
CITIGROUP INC | -0.8% |
|
BLACKSTONE GROUP LP/THE | -0.8% |