Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
88%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 7.2% | 6.5% |
|
MICROSOFT CORP | 7.2% | 5.9% | 5.9% |
|
NVIDIA CORP | 8.3% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.0% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.2% | 2.7% | 2.7% |
SPXE Overweight Relative to VOTE
|
NVIDIA CORP | 3.0% |
|
MICROSOFT CORP | 1.4% |
|
BROADCOM INC. | 0.9% |
|
META PLATFORMS INC | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
TESLA MOTORS INC | 0.3% |
|
ORACLE CORP | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
NETFLIX INC | 0.2% |
|
AMAZON.COM INC | 0.2% |
SPXE Underweight Relative to VOTE
|
EXXON MOBIL CORP | -1.0% |
|
APPLE INC | -0.7% |
|
CHEVRON CORP | -0.5% |
|
UNITEDHEALTH GROUP INC | -0.5% |
|
ELI LILLY & CO | -0.4% |
|
CONOCOPHILLIPS | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
PROCTER & GAMBLE CO/THE | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
 |
ACCENTURE PLC-CL A | -0.1% |