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
82%
OVERLAP
BY WEIGHT
471
# OF OVERLAPPING
HOLDINGS
SPXE
482
HOLDINGS
99%
ALSO IN TOPC
TOPC
503
HOLDINGS
95%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus TOPC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in TOPC |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.9% | 3.1% | 3.1% |
|
NVIDIA CORP | 8.0% | 3.0% | 3.0% |
|
MICROSOFT CORP | 6.3% | 2.9% | 2.9% |
|
APPLE INC | 7.1% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.5% | 3.0% | 2.5% |
SPXE Overweight Relative to TOPC
|
NVIDIA CORP | 4.9% |
|
APPLE INC | 4.4% |
|
MICROSOFT CORP | 3.4% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.2% |
|
AMAZON.COM INC | 0.9% |
|
BROADCOM INC. | 0.6% |
 |
SMURFIT WESTROCK PLC | 0.0% |
|
AMCOR PLC | 0.0% |
|
APPLOVIN CORP. CLASS A | 0.0% |
SPXE Underweight Relative to TOPC
|
EXXON MOBIL CORP | -1.2% |
|
CHEVRON CORP | -0.7% |
|
META PLATFORMS INC | -0.4% |
|
TESLA MOTORS INC | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
ADVANCED MICRO DEVICES | -0.3% |
|
ELI LILLY & CO | -0.3% |
|
CONOCOPHILLIPS | -0.3% |
|
COSTCO WHOLESALE CORP | -0.2% |
|
JOHNSON & JOHNSON | -0.2% |