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
194
Number of overlapping holdings
40.7%
% of SPXE's 482 holdings also in RAFE
86.6%
% of RAFE's 233 holdings also in SPXE
Overlap by Weight
Sector Drift (SPXE minus RAFE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPXE |
Weight in RAFE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 5.6% | 5.6% |
|
MICROSOFT CORP | 6.2% | 4.5% | 4.5% |
|
JPMORGAN CHASE & CO | 1.4% | 3.1% | 1.4% |
|
BROADCOM INC. | 1.9% | 1.2% | 1.2% |
|
VISA INC. CLASS A | 1.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to RAFE
|
NVIDIA CORP | 5.0% |
|
AMAZON.COM INC | 3.9% |
|
META PLATFORMS INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.1% |
|
APPLE INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% |
|
MICROSOFT CORP | 1.7% |
|
TESLA MOTORS INC | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.0% |
SPXE Underweight Relative to RAFE
|
CISCO SYSTEMS INC | -2.2% |
|
CITIGROUP INC | -2.1% |
|
INTEL CORP | -2.0% |
|
JOHNSON & JOHNSON | -1.9% |
|
AT&T INC | -1.9% |
|
PFIZER INC | -1.8% |
|
JPMORGAN CHASE & CO | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
BRISTOL-MYERS SQUIBB CO | -1.6% |