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
67%
OVERLAP
BY WEIGHT
196
# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
41%
ALSO IN LRGF
LRGF
292
HOLDINGS
69%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus LRGF)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in LRGF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 7.5% | 7.5% |
|
APPLE INC | 7.2% | 6.3% | 6.3% |
|
MICROSOFT CORP | 4.7% | 4.0% | 4.0% |
|
BROADCOM INC. | 3.2% | 3.2% | 3.2% |
|
AMAZON.COM INC | 4.0% | 3.1% | 3.1% |
SPXE Overweight Relative to LRGF
|
ALPHABET INC. CLASS A | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
NVIDIA CORP | 1.0% |
|
APPLE INC | 0.9% |
|
AMAZON.COM INC | 0.9% |
|
MICROSOFT CORP | 0.7% |
|
TESLA MOTORS INC | 0.6% |
|
HOME DEPOT INC | 0.5% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
SPXE Underweight Relative to LRGF
|
ALPHABET INC. CLASS C | -1.5% |
|
EXXON MOBIL CORP | -0.9% |
|
BANK OF NEW YORK MELLON CORP | -0.8% |
|
ALTRIA GROUP INC | -0.6% |
|
BOOKING HOLDINGS INC. | -0.5% |
 |
AERCAP HOLDINGS NV | -0.5% |
|
MARATHON PETROLEUM | -0.5% |
|
GENERAL MOTORS CO | -0.5% |
|
CHEVRON CORP | -0.5% |
|
EBAY INC | -0.5% |