Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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304
Number of overlapping holdings
63.5%
% of SPXE's 480 holdings also in USNZ
84.9%
% of USNZ's 358 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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 8.9% | 7.3% |
|
MICROSOFT CORP | 6.9% | 8.5% | 6.9% |
|
NVIDIA CORP | 3.1% | 3.6% | 3.1% |
|
ALPHABET INC. CLASS A | 2.3% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS C | 2.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to USNZ
|
AMAZON.COM INC | 3.5% |
|
TESLA MOTORS INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
WAL-MART STORES INC | 0.7% |
 |
LINDE PLC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
CATERPILLAR INC | 0.4% |
|
NEXTERA ENERGY GROUP | 0.4% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
SPXE Underweight Relative to USNZ
|
MICROSOFT CORP | -1.6% |
|
APPLE INC | -1.6% |
|
NVIDIA CORP | -0.5% |
|
AMERICAN WATER WORKS CO INC | -0.5% |
|
EDISON INTERNATIONAL | -0.5% |
|
UBER TECHNOLOGIES, INC. | -0.4% |
 |
MERCADOLIBRE INC | -0.3% |
 |
LULULEMON ATHLETICA INC | -0.2% |
|
MARVELL TECHNOLOGY, INC. | -0.2% |
|
SEATTLE GENETICS INC | -0.2% |