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   

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%
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