Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
BY WEIGHT
194
# OF OVERLAPPING HOLDINGS
SPXE
482
HOLDINGS
41%
ALSO IN RAFE
RAFE
233
HOLDINGS
87%
ALSO IN SPXE
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% |
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% |