Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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301
Number of overlapping holdings
63.0%
% of SPXE's 481 holdings also in USNZ
85.5%
% of USNZ's 357 holdings also in SPXE
Overlap by Weight
Sector Drift (SPXE minus USNZ)
Overlapping Holdings
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Company | Weight in SPXE |
Weight in USNZ |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.4% | 6.6% | 6.6% | |
APPLE INC | 6.3% | 7.9% | 6.3% | |
NVIDIA CORP | 4.9% | 6.1% | 4.9% | |
META PLATFORMS INC | 2.7% | 2.6% | 2.6% | |
ALPHABET INC. CLASS A | 2.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to USNZ
AMAZON.COM INC | 3.9% | |
BERKSHIRE HATHAWAY INC-CL B | 1.8% | |
TESLA MOTORS INC | 1.3% | |
MICROSOFT CORP | 0.8% | |
COSTCO WHOLESALE CORP | 0.8% | |
WAL-MART STORES INC | 0.6% | |
LINDE PLC | 0.5% | |
GENERAL ELECTRIC COMPANY | 0.4% | |
INTL BUSINESS MACHINES CORP | 0.4% | |
CATERPILLAR INC | 0.4% |
SPXE Underweight Relative to USNZ
APPLE INC | -1.6% | |
NVIDIA CORP | -1.2% | |
AMERICAN WATER WORKS CO INC | -0.4% | |
EDISON INTERNATIONAL | -0.4% | |
MERCADOLIBRE INC | -0.3% | |
MARVELL TECHNOLOGY, INC. | -0.2% | |
DOORDASH, INC. CLASS A | -0.2% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.2% | |
KKR & CO LP | -0.2% | |
WORKDAY INC-CLASS A | -0.2% |