Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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341
Number of overlapping holdings
71.5%
% of SPXE's 482 holdings also in STXG
50.4%
% 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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 7.3% | 7.3% |
|
MICROSOFT CORP | 6.2% | 8.9% | 6.2% |
|
NVIDIA CORP | 5.8% | 8.4% | 5.8% |
|
AMAZON.COM INC | 3.9% | 5.1% | 3.9% |
|
META PLATFORMS INC | 2.9% | 3.8% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to STXG
|
JOHNSON & JOHNSON | 0.9% |
|
JPMORGAN CHASE & CO | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
BANK OF AMERICA CORP | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
VERIZON COMMUNICATIONS INC | 0.4% |
|
AT&T INC | 0.4% |
|
ABBVIE INC | 0.4% |
SPXE Underweight Relative to STXG
|
MICROSOFT CORP | -2.7% |
|
NVIDIA CORP | -2.6% |
|
AMAZON.COM INC | -1.2% |
|
BROADCOM INC. | -1.0% |
|
META PLATFORMS INC | -0.9% |
|
TESLA MOTORS INC | -0.8% |
|
NETFLIX INC | -0.5% |
|
ALPHABET INC. CLASS A | -0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |
|
ORACLE CORP | -0.4% |