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
202
Number of overlapping holdings
42.1%
% of SPXE's 480 holdings also in RAFE
88.2%
% of RAFE's 229 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.3% | 6.3% | 6.3% |
|
APPLE INC | 7.8% | 5.9% | 5.9% |
|
META PLATFORMS INC | 1.8% | 3.2% | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.4% | 1.9% | 1.4% |
|
JPMORGAN CHASE & CO | 1.2% | 2.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to RAFE
|
AMAZON.COM INC | 3.2% |
|
NVIDIA CORP | 2.8% |
|
ALPHABET INC. CLASS A | 2.2% |
|
APPLE INC | 1.9% |
|
ALPHABET INC. CLASS C | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
TESLA MOTORS INC | 1.6% |
|
MICROSOFT CORP | 0.9% |
|
PEPSICO INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
SPXE Underweight Relative to RAFE
|
INTEL CORP | -2.8% |
|
CITIGROUP INC | -2.1% |
|
CISCO SYSTEMS INC | -2.1% |
|
AT&T INC | -1.8% |
|
JOHNSON & JOHNSON | -1.7% |
|
JPMORGAN CHASE & CO | -1.7% |
|
WELLS FARGO & CO | -1.6% |
|
META PLATFORMS INC | -1.5% |
|
MERCK & CO. INC. | -1.2% |
|
BANK OF AMERICA CORP | -1.2% |