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
94%
OVERLAP
BY WEIGHT
413
# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
87%
ALSO IN STXF
STXF
505
HOLDINGS
82%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus STXF)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in STXF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 7.7% | 7.7% |
|
APPLE INC | 7.2% | 6.7% | 6.7% |
|
MICROSOFT CORP | 4.7% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.0% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.4% | 3.3% | 3.3% |
SPXE Overweight Relative to STXF
|
NVIDIA CORP | 0.7% |
|
APPLE INC | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
MICROSOFT CORP | 0.3% |
|
AMAZON.COM INC | 0.2% |
|
BROADCOM INC. | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
INTEL CORP | 0.2% |
|
ALPHABET INC. CLASS A | 0.1% |
|
MICRON TECHNOLOGY INC | 0.1% |
SPXE Underweight Relative to STXF
|
EXXON MOBIL CORP | -0.9% |
|
CHEVRON CORP | -0.5% |
|
SANDISK CORP | -0.5% |
|
TESLA MOTORS INC | -0.2% |
|
CONOCOPHILLIPS | -0.2% |
|
WILLIAMS COS INC | -0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.1% |
|
VALERO ENERGY CORP | -0.1% |
|
EOG RESOURCES, INC. | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |