Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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204
Number of overlapping holdings
42.7%
% of SPXE's 481 holdings also in RESP
67.8%
% 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 | 7.4% | 6.3% | 6.3% |
|
APPLE INC | 6.3% | 6.1% | 6.1% |
|
NVIDIA CORP | 4.9% | 3.3% | 3.3% |
|
AMAZON.COM INC | 3.9% | 2.8% | 2.8% |
|
META PLATFORMS INC | 2.7% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to RESP
|
ALPHABET INC. CLASS C | 1.7% |
|
NVIDIA CORP | 1.5% |
|
BROADCOM INC. | 1.5% |
|
TESLA MOTORS INC | 1.3% |
|
MICROSOFT CORP | 1.2% |
|
AMAZON.COM INC | 1.1% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
NETFLIX INC | 0.7% |
|
WAL-MART STORES INC | 0.6% |
SPXE Underweight Relative to RESP
|
ALPHABET INC. CLASS A | -2.1% |
|
DELL TECHNOLOGIES INC CLASS C | -0.5% |
|
ORACLE CORP | -0.4% |
|
WORKDAY INC-CLASS A | -0.4% |
|
OWENS CORNING | -0.3% |
|
AVALONBAY COMMUNITIES INC | -0.3% |
|
HOST HOTELS & RESORTS INC | -0.3% |
|
UNITED RENTALS INC | -0.3% |
|
AUTODESK INC | -0.3% |
|
JUNIPER NETWORKS INC | -0.3% |