Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
205
Number of overlapping holdings
42.7%
% of SPXE's 482 holdings also in RESP
68.3%
% 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 | |
---|---|---|---|---|
MICROSOFT CORP | 7.5% | 6.3% | 6.3% | |
APPLE INC | 7.0% | 6.1% | 6.1% | |
NVIDIA CORP | 7.4% | 3.3% | 3.3% | |
AMAZON.COM INC | 3.8% | 2.8% | 2.8% | |
ALPHABET INC. CLASS A | 2.4% | 4.0% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to RESP
NVIDIA CORP | 4.1% | |
ALPHABET INC. CLASS C | 2.0% | |
BROADCOM INC. | 1.7% | |
MICROSOFT CORP | 1.2% | |
TESLA MOTORS INC | 1.1% | |
AMAZON.COM INC | 1.0% | |
APPLE INC | 0.9% | |
COSTCO WHOLESALE CORP | 0.9% | |
NETFLIX INC | 0.7% | |
WAL-MART STORES INC | 0.7% |
SPXE Underweight Relative to RESP
ALPHABET INC. CLASS A | -1.7% | |
DELL TECHNOLOGIES INC CLASS C | -0.5% | |
WORKDAY INC-CLASS A | -0.4% | |
INTEL CORP | -0.4% | |
ORACLE CORP | -0.3% | |
UNITED RENTALS INC | -0.3% | |
AUTODESK INC | -0.3% | |
HOST HOTELS & RESORTS INC | -0.3% | |
OWENS CORNING | -0.3% | |
SALESFORCE.COM INC | -0.3% |