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   

195

Number of overlapping holdings

40.8%

% of SPXE's 483 holdings also in RAFE

87.1%

% of RAFE's 231 holdings also in SPXE

Overlap by Weight
Sector Drift (SPXE minus RAFE)
Overlapping Holdings

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Company Weight
in SPXE
Weight
in RAFE
Overlap
APPLE INC 7.8% 6.0% 6.0%
MICROSOFT CORP 6.4% 4.9% 4.9%
BROADCOM INC. 2.3% 1.5% 1.5%
JPMORGAN CHASE & CO 1.4% 3.1% 1.4%
NVIDIA CORP 6.8% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to RAFE
NVIDIA CORP 5.7%
AMAZON.COM INC 4.2%
META PLATFORMS INC 2.6%
ALPHABET INC. CLASS A 2.3%
TESLA MOTORS INC 2.0%
ALPHABET INC. CLASS C 1.9%
APPLE INC 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.7%
MICROSOFT CORP 1.6%
UNITEDHEALTH GROUP INC 0.9%
SPXE Underweight Relative to RAFE
CISCO SYSTEMS INC -2.1%
CITIGROUP INC -2.1%
INTEL CORP -2.0%
PFIZER INC -1.8%
JPMORGAN CHASE & CO -1.7%
JOHNSON & JOHNSON -1.7%
PROCTER & GAMBLE CO/THE -1.6%
AT&T INC -1.6%
WELLS FARGO & CO -1.5%
BRISTOL-MYERS SQUIBB CO -1.5%
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