Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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334
Number of overlapping holdings
69.9%
% of SPXE's 481 holdings also in STXG
48.9%
% of STXG's 685 holdings also in SPXE
Overlap by Weight
Sector Drift (SPXE minus STXG)
Overlapping Holdings
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| Company | Weight in SPXE |
Weight in STXG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.4% | 9.5% | 7.4% |
|
APPLE INC | 6.3% | 7.7% | 6.3% |
|
NVIDIA CORP | 4.9% | 5.8% | 4.9% |
|
AMAZON.COM INC | 3.9% | 5.1% | 3.9% |
|
META PLATFORMS INC | 2.7% | 3.4% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to STXG
|
JPMORGAN CHASE & CO | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
JOHNSON & JOHNSON | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
 |
LINDE PLC | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
INTEL CORP | 0.4% |
|
COMCAST CORP-CL A | 0.4% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
|
VERIZON COMMUNICATIONS INC | 0.4% |
SPXE Underweight Relative to STXG
|
MICROSOFT CORP | -2.1% |
|
APPLE INC | -1.4% |
|
AMAZON.COM INC | -1.2% |
|
ALPHABET INC. CLASS A | -1.0% |
|
NVIDIA CORP | -0.9% |
|
ALPHABET INC. CLASS C | -0.8% |
|
META PLATFORMS INC | -0.8% |
|
LINDE PLC | -0.7% |
|
ELI LILLY & CO | -0.5% |
|
BROADCOM INC. | -0.3% |