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
69%
OVERLAP
BY WEIGHT
212
# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
44%
ALSO IN LCTU
LCTU
311
HOLDINGS
71%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus LCTU)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in LCTU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.4% | 7.4% |
|
APPLE INC | 6.7% | 6.8% | 6.7% |
|
MICROSOFT CORP | 6.9% | 5.6% | 5.6% |
|
AMAZON.COM INC | 4.1% | 3.6% | 3.6% |
|
META PLATFORMS INC | 3.1% | 3.1% | 3.1% |
SPXE Overweight Relative to LCTU
|
MICROSOFT CORP | 1.3% |
|
VISA INC. CLASS A | 0.7% |
|
WAL-MART STORES INC | 0.5% |
|
AMAZON.COM INC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
BANK OF AMERICA CORP | 0.4% |
|
MCDONALD'S CORP | 0.4% |
 |
LINDE PLC | 0.4% |
|
AT&T INC | 0.4% |
|
UNITEDHEALTH GROUP INC | 0.4% |
SPXE Underweight Relative to LCTU
|
GOLDMAN SACHS GROUP INC | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
ECOLAB INC | -1.0% |
|
AUTODESK INC | -0.9% |
|
T-MOBILE US, INC. | -0.8% |
|
KEYCORP | -0.7% |
|
GE AEROSPACE | -0.7% |
|
CUMMINS INC | -0.7% |
|
BAKER HUGHES COMPANY CLASS A | -0.7% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.6% |