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   

414

Number of overlapping holdings

86.6%

% of SPXE's 480 holdings also in SPXT

94.7%

% of SPXT's 439 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 3.5% 4.9% 3.5%
ALPHABET INC. CLASS A 2.2% 3.0% 2.2%
META PLATFORMS INC 2.0% 2.8% 2.0%
ALPHABET INC. CLASS C 1.9% 2.6% 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.8% 2.4% 1.8%

Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to SPXT
APPLE INC 7.5%
MICROSOFT CORP 7.5%
NVIDIA CORP 3.2%
BROADCOM INC. 1.1%
ADOBE SYSTEMS INC 0.7%
SALESFORCE.COM INC 0.6%
ACCENTURE PLC-CL A 0.6%
ADVANCED MICRO DEVICES 0.5%
CISCO SYSTEMS INC 0.5%
ORACLE CORP 0.5%
SPXE Underweight Relative to SPXT
EXXON MOBIL CORP -1.5%
AMAZON.COM INC -1.4%
CHEVRON CORP -0.9%
ALPHABET INC. CLASS A -0.8%
META PLATFORMS INC -0.8%
ALPHABET INC. CLASS C -0.7%
BERKSHIRE HATHAWAY INC-CL B -0.7%
TESLA MOTORS INC -0.7%
UNITEDHEALTH GROUP INC -0.5%
CONOCOPHILLIPS -0.5%
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