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
98%
OVERLAP
BY WEIGHT
418
# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
88%
ALSO IN VOTE
VOTE
506
HOLDINGS
84%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus VOTE)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in VOTE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.9% | 7.6% |
|
MICROSOFT CORP | 6.9% | 7.4% | 6.9% |
|
APPLE INC | 6.7% | 7.3% | 6.7% |
|
AMAZON.COM INC | 4.1% | 4.4% | 4.1% |
|
META PLATFORMS INC | 3.1% | 3.3% | 3.1% |
SPXE Overweight Relative to VOTE
|
O'REILLY AUTOMOTIVE INC | 0.2% |
|
CAPITAL ONE FINANCIAL CORP | 0.1% |
|
FASTENAL CO | 0.1% |
|
CBOE HOLDINGS INC | 0.1% |
|
TAPESTRY, INC. | 0.0% |
|
NISOURCE INC | 0.0% |
|
KEYCORP | 0.0% |
|
C.H. ROBINSON WORLDWIDE INC | 0.0% |
|
SNAP-ON INC | 0.0% |
 |
PENTAIR PLC | 0.0% |
SPXE Underweight Relative to VOTE
|
EXXON MOBIL CORP | -1.0% |
|
APPLE INC | -0.5% |
|
CHEVRON CORP | -0.5% |
|
MICROSOFT CORP | -0.5% |
|
ALPHABET INC. CLASS C | -0.4% |
|
AMAZON.COM INC | -0.3% |
|
NVIDIA CORP | -0.3% |
|
CONOCOPHILLIPS | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
META PLATFORMS INC | -0.2% |