Fund Overlap

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


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410

Number of overlapping holdings

86.0%

% of SPXE's 482 holdings also in SPXT

94.9%

% of SPXT's 435 holdings also in SPXE

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

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Company Weight
in SPXE
Weight
in SPXT
Overlap
AMAZON.COM INC 3.9% 5.5% 3.9%
META PLATFORMS INC 2.9% 4.0% 2.9%
ALPHABET INC. CLASS A 2.1% 3.0% 2.1%
BERKSHIRE HATHAWAY INC-CL B 1.9% 2.7% 1.9%
ALPHABET INC. CLASS C 1.8% 2.5% 1.8%

Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to SPXT
APPLE INC 7.6%
MICROSOFT CORP 6.2%
NVIDIA CORP 5.8%
BROADCOM INC. 1.9%
SALESFORCE.COM INC 0.6%
CISCO SYSTEMS INC 0.5%
ORACLE CORP 0.5%
INTL BUSINESS MACHINES CORP 0.5%
ACCENTURE PLC-CL A 0.4%
ADOBE SYSTEMS INC 0.4%
SPXE Underweight Relative to SPXT
AMAZON.COM INC -1.5%
EXXON MOBIL CORP -1.4%
META PLATFORMS INC -1.1%
ALPHABET INC. CLASS A -0.8%
CHEVRON CORP -0.8%
BERKSHIRE HATHAWAY INC-CL B -0.7%
ALPHABET INC. CLASS C -0.7%
TESLA MOTORS INC -0.6%
JPMORGAN CHASE & CO -0.6%
ELI LILLY & CO -0.6%
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