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
74%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
SPXE
482
HOLDINGS
20%
ALSO IN OEF
OEF
101
HOLDINGS
97%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus OEF)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in OEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 10.8% | 8.0% |
|
NVIDIA CORP | 7.9% | 9.7% | 7.9% |
|
MICROSOFT CORP | 6.2% | 8.5% | 6.2% |
|
AMAZON.COM INC | 3.8% | 5.5% | 3.8% |
|
ALPHABET INC. CLASS A | 2.6% | 3.6% | 2.6% |
SPXE Overweight Relative to OEF
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.4% |
|
KLA CORPORATION | 0.3% |
|
ANALOG DEVICES INC | 0.3% |
|
AMPHENOL CORP-CL A | 0.3% |
|
MARVELL TECHNOLOGY, INC. | 0.3% |
|
SANDISK CORP | 0.3% |
|
WELLTOWER, INC. | 0.3% |
|
TJX COMPANIES INC | 0.2% |
|
VERTEX PHARMACEUTICALS INC | 0.2% |
 |
EATON CORP PLC | 0.2% |
SPXE Underweight Relative to OEF
|
APPLE INC | -2.8% |
|
MICROSOFT CORP | -2.3% |
|
NVIDIA CORP | -1.8% |
|
AMAZON.COM INC | -1.7% |
|
EXXON MOBIL HOLDING CORP | -1.5% |
|
ALPHABET INC. CLASS A | -1.0% |
|
CHEVRON CORP | -0.9% |
|
ALPHABET INC. CLASS C | -0.8% |
|
META PLATFORMS INC | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |