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
44%
OVERLAP
BY WEIGHT
192
# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
40%
ALSO IN RAFE
RAFE
233
HOLDINGS
86%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus RAFE)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in RAFE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.9% | 5.6% | 5.6% |
|
APPLE INC | 6.7% | 5.6% | 5.6% |
|
BROADCOM INC. | 3.0% | 2.0% | 2.0% |
|
JPMORGAN CHASE & CO | 1.5% | 3.8% | 1.5% |
|
NVIDIA CORP | 7.6% | 1.3% | 1.3% |
SPXE Overweight Relative to RAFE
|
NVIDIA CORP | 6.4% |
|
AMAZON.COM INC | 4.1% |
|
META PLATFORMS INC | 3.1% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
TESLA MOTORS INC | 1.5% |
|
MICROSOFT CORP | 1.3% |
|
APPLE INC | 1.1% |
|
NETFLIX INC | 1.0% |
SPXE Underweight Relative to RAFE
|
CITIGROUP INC | -2.9% |
|
CISCO SYSTEMS INC | -2.4% |
|
INTEL CORP | -2.3% |
|
JPMORGAN CHASE & CO | -2.2% |
|
JOHNSON & JOHNSON | -2.2% |
|
AT&T INC | -2.1% |
|
PFIZER INC | -1.7% |
|
WELLS FARGO & CO | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
|
GENERAL MOTORS CO | -1.6% |