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
OVERLAP
64%
OVERLAP
BY WEIGHT
409
# OF OVERLAPPING
HOLDINGS
SPXE
482
HOLDINGS
86%
ALSO IN SPXT
SPXT
431
HOLDINGS
95%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus SPXT)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in SPXT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.9% | 5.8% | 3.9% |
|
ALPHABET INC. CLASS A | 3.2% | 4.7% | 3.2% |
|
ALPHABET INC. CLASS C | 2.6% | 3.8% | 2.6% |
|
META PLATFORMS INC | 2.5% | 3.7% | 2.5% |
|
TESLA MOTORS INC | 2.2% | 3.3% | 2.2% |
SPXE Overweight Relative to SPXT
|
NVIDIA CORP | 8.0% |
|
APPLE INC | 7.1% |
|
MICROSOFT CORP | 6.3% |
|
BROADCOM INC. | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
ORACLE CORP | 0.6% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
CISCO SYSTEMS INC | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
SPXE Underweight Relative to SPXT
|
AMAZON.COM INC | -1.9% |
|
ALPHABET INC. CLASS A | -1.5% |
|
EXXON MOBIL CORP | -1.3% |
|
ALPHABET INC. CLASS C | -1.2% |
|
META PLATFORMS INC | -1.2% |
|
TESLA MOTORS INC | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
CHEVRON CORP | -0.7% |
|
JPMORGAN CHASE & CO | -0.7% |
|
ELI LILLY & CO | -0.7% |