Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |