Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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414
Number of overlapping holdings
86.6%
% of SPXE's 483 holdings also in VOTE
83.0%
% of VOTE's 506 holdings also in SPXE
Overlap by Weight
Sector Drift (SPXE minus VOTE)
Overlapping Holdings
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| Company | Weight in SPXE |
Weight in VOTE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 7.5% | 7.5% |
|
NVIDIA CORP | 6.8% | 6.3% | 6.3% |
|
MICROSOFT CORP | 6.4% | 6.2% | 6.2% |
|
AMAZON.COM INC | 4.2% | 4.1% | 4.1% |
|
META PLATFORMS INC | 2.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to VOTE
|
NVIDIA CORP | 0.5% |
|
APPLE INC | 0.3% |
|
MICROSOFT CORP | 0.2% |
|
BROADCOM INC. | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
SPXE Underweight Relative to VOTE
|
EXXON MOBIL CORP | -0.9% |
|
CHEVRON CORP | -0.5% |
|
CONOCOPHILLIPS | -0.2% |
|
MARVELL TECHNOLOGY, INC. | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
EOG RESOURCES, INC. | -0.1% |
|
WILLIAMS COS INC | -0.1% |
|
APPLOVIN CORP. CLASS A | -0.1% |
|
DOORDASH, INC. CLASS A | -0.1% |
 |
CRH PLC | -0.1% |