Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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247
Number of overlapping holdings
51.7%
% of SPXE's 481 holdings also in LCTU
68.4%
% of LCTU's 322 holdings also in SPXE
Overlap by Weight
Sector Drift (SPXE minus LCTU)
Overlapping Holdings
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| Company | Weight in SPXE |
Weight in LCTU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.4% | 6.4% | 6.4% |
|
APPLE INC | 6.3% | 6.0% | 6.0% |
|
NVIDIA CORP | 4.9% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.9% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.7% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to LCTU
|
MICROSOFT CORP | 1.0% |
|
NVIDIA CORP | 0.9% |
|
BANK OF AMERICA CORP | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
AMAZON.COM INC | 0.5% |
|
WELLS FARGO & CO | 0.4% |
|
DANAHER CORP | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
UNION PACIFIC CORP | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
SPXE Underweight Relative to LCTU
 |
ACCENTURE PLC-CL A | -0.8% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
CONOCOPHILLIPS | -0.8% |
|
EXXON MOBIL CORP | -0.7% |
|
COCA-COLA CO/THE | -0.6% |
|
KKR & CO LP | -0.6% |
|
CHEVRON CORP | -0.6% |
|
ABBOTT LABORATORIES | -0.6% |
|
TRANE TECHNOLOGIES PLC | -0.5% |
|
ECOLAB INC | -0.5% |