Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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189
Number of overlapping holdings
39.5%
% of SPXE's 481 holdings also in RAFE
86.7%
% of RAFE's 246 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.4% | 5.7% | 5.7% |
|
APPLE INC | 6.3% | 4.5% | 4.5% |
|
META PLATFORMS INC | 2.7% | 5.0% | 2.7% |
|
JPMORGAN CHASE & CO | 1.3% | 3.0% | 1.3% |
|
BROADCOM INC. | 1.5% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to RAFE
|
NVIDIA CORP | 4.9% |
|
AMAZON.COM INC | 3.9% |
|
ALPHABET INC. CLASS A | 2.0% |
|
APPLE INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
MICROSOFT CORP | 1.7% |
|
ALPHABET INC. CLASS C | 1.7% |
|
TESLA MOTORS INC | 1.2% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
SALESFORCE.COM INC | 0.7% |
SPXE Underweight Relative to RAFE
|
INTEL CORP | -3.4% |
|
META PLATFORMS INC | -2.3% |
|
CITIGROUP INC | -2.2% |
|
WELLS FARGO & CO | -1.8% |
|
JOHNSON & JOHNSON | -1.8% |
|
JPMORGAN CHASE & CO | -1.7% |
|
BANK OF AMERICA CORP | -1.5% |
|
CISCO SYSTEMS INC | -1.5% |
|
AT&T INC | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.3% |