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

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
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 | |
---|---|---|---|---|
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% |