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   

197

Number of overlapping holdings

41.1%

% of SPXE's 480 holdings also in RESP

65.4%

% of RESP's 301 holdings also in SPXE

Overlap by Weight
Sector Drift (SPXE minus RESP)
Overlapping Holdings

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Company Weight
in SPXE
Weight
in RESP
Overlap
APPLE INC 7.3% 6.3% 6.3%
MICROSOFT CORP 6.9% 5.5% 5.5%
AMAZON.COM INC 3.5% 3.1% 3.1%
NVIDIA CORP 3.1% 2.6% 2.6%
ALPHABET INC. CLASS A 2.3% 4.2% 2.3%

Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to RESP
TESLA MOTORS INC 2.1%
ALPHABET INC. CLASS C 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.8%
MICROSOFT CORP 1.4%
BROADCOM INC. 1.0%
APPLE INC 0.9%
COSTCO WHOLESALE CORP 0.7%
WAL-MART STORES INC 0.7%
COCA-COLA CO/THE 0.6%
THERMO FISHER SCIENTIFIC INC 0.6%
SPXE Underweight Relative to RESP
ALPHABET INC. CLASS A -1.9%
VMWARE, INC. CLASS A -0.4%
ORACLE CORP -0.4%
DELL TECHNOLOGIES INC CLASS C -0.4%
OWENS CORNING -0.3%
WORKDAY INC-CLASS A -0.3%
AVALONBAY COMMUNITIES INC -0.3%
IRON MOUNTAIN INC -0.3%
HOST HOTELS & RESORTS INC -0.3%
JABIL CIRCUIT INC -0.3%
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