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
84%
OVERLAP
BY WEIGHT
472
# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
99%
ALSO IN TOPC
TOPC
504
HOLDINGS
96%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus TOPC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in TOPC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 3.3% | 3.3% |
|
NVIDIA CORP | 8.4% | 3.0% | 3.0% |
|
BROADCOM INC. | 3.2% | 3.0% | 3.0% |
|
AMAZON.COM INC | 4.0% | 2.9% | 2.9% |
|
MICROSOFT CORP | 4.7% | 2.8% | 2.8% |
SPXE Overweight Relative to TOPC
|
NVIDIA CORP | 5.4% |
|
APPLE INC | 3.9% |
|
ALPHABET INC. CLASS A | 2.0% |
|
MICROSOFT CORP | 1.8% |
|
ALPHABET INC. CLASS C | 1.7% |
|
AMAZON.COM INC | 1.1% |
|
HONEYWELL INTERNATIONAL INC | 0.2% |
|
INTEL CORP | 0.2% |
|
BROADCOM INC. | 0.2% |
|
TESLA MOTORS INC | 0.2% |
SPXE Underweight Relative to TOPC
|
CHEVRON CORP | -0.7% |
|
META PLATFORMS INC | -0.4% |
|
ELI LILLY & CO | -0.4% |
|
JPMORGAN CHASE & CO | -0.3% |
|
JOHNSON & JOHNSON | -0.3% |
|
CONOCOPHILLIPS | -0.3% |
|
ABBVIE INC | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
|
VISA INC. CLASS A | -0.2% |
|
MASTERCARD INCORPORATED CLASS A | -0.2% |