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
94%
OVERLAP
BY WEIGHT
414
# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
87%
ALSO IN VOTE
VOTE
509
HOLDINGS
83%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus VOTE)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in VOTE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 7.9% | 7.9% |
|
APPLE INC | 7.5% | 7.2% | 7.2% |
|
MICROSOFT CORP | 5.9% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.8% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.1% | 3.0% | 3.0% |
SPXE Overweight Relative to VOTE
|
NVIDIA CORP | 0.6% |
|
APPLE INC | 0.3% |
|
MICROSOFT CORP | 0.2% |
|
BROADCOM INC. | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
INTEL CORP | 0.1% |
|
MICRON TECHNOLOGY INC | 0.1% |
SPXE Underweight Relative to VOTE
|
EXXON MOBIL HOLDING CORP | -1.0% |
|
CHEVRON CORP | -0.6% |
|
CONOCOPHILLIPS | -0.2% |
|
CLOUDFLARE INC CLASS A | -0.2% |
|
VALERO ENERGY CORP | -0.2% |
|
SNOWFLAKE, INC. CLASS A | -0.2% |
|
MARATHON PETROLEUM | -0.2% |
|
PHILLIPS 66 | -0.2% |
|
WILLIAMS COS INC | -0.1% |
 |
MERCADOLIBRE INC | -0.1% |