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   

205

Number of overlapping holdings

43.0%

% of SPXE's 482 holdings also in RESP

68.1%

% 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%
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