Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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98
Number of overlapping holdings
20.5%
% of SPXE's 482 holdings also in OEF
97.0%
% of OEF's 101 holdings also in SPXE
Overlap by Weight
Sector Drift (SPXE minus OEF)
Overlapping Holdings
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| Company | Weight in SPXE |
Weight in OEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 9.5% | 7.6% |
|
MICROSOFT CORP | 6.2% | 8.7% | 6.2% |
|
NVIDIA CORP | 5.8% | 8.0% | 5.8% |
|
AMAZON.COM INC | 3.9% | 5.2% | 3.9% |
|
META PLATFORMS INC | 2.9% | 3.5% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to OEF
|
PROGRESSIVE CORP | 0.4% |
|
UBER TECHNOLOGIES, INC. | 0.3% |
|
S&P GLOBAL, INC. | 0.3% |
|
BOSTON SCIENTIFIC CORP | 0.3% |
|
TJX COMPANIES INC | 0.3% |
|
STRYKER CORP | 0.3% |
|
VERTEX PHARMACEUTICALS INC | 0.3% |
|
APPLIED MATERIALS INC | 0.3% |
|
FISERV, INC. | 0.3% |
|
AUTOMATIC DATA PROCESSING | 0.3% |
SPXE Underweight Relative to OEF
|
MICROSOFT CORP | -2.6% |
|
NVIDIA CORP | -2.1% |
|
APPLE INC | -1.8% |
|
EXXON MOBIL CORP | -1.5% |
|
AMAZON.COM INC | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
CHEVRON CORP | -0.7% |
|
ALPHABET INC. CLASS A | -0.7% |
|
ELI LILLY & CO | -0.7% |
|
BROADCOM INC. | -0.6% |