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   

202

Number of overlapping holdings

42.1%

% of SPXE's 480 holdings also in RAFE

88.2%

% of RAFE's 229 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 7.3% 6.3% 6.3%
APPLE INC 7.8% 5.9% 5.9%
META PLATFORMS INC 1.8% 3.2% 1.8%
UNITEDHEALTH GROUP INC 1.4% 1.9% 1.4%
JPMORGAN CHASE & CO 1.2% 2.9% 1.2%

Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to RAFE
AMAZON.COM INC 3.2%
NVIDIA CORP 2.8%
ALPHABET INC. CLASS A 2.2%
APPLE INC 1.9%
ALPHABET INC. CLASS C 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.7%
TESLA MOTORS INC 1.6%
MICROSOFT CORP 0.9%
PEPSICO INC 0.7%
COSTCO WHOLESALE CORP 0.7%
SPXE Underweight Relative to RAFE
INTEL CORP -2.8%
CITIGROUP INC -2.1%
CISCO SYSTEMS INC -2.1%
AT&T INC -1.8%
JOHNSON & JOHNSON -1.7%
JPMORGAN CHASE & CO -1.7%
WELLS FARGO & CO -1.6%
META PLATFORMS INC -1.5%
MERCK & CO. INC. -1.2%
BANK OF AMERICA CORP -1.2%
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