Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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473
Number of overlapping holdings
99.0%
% of SPXE's 481 holdings also in XRMI
94.6%
% of XRMI's 503 holdings also in SPXE
Overlap by Weight
Sector Drift (SPXE minus XRMI)
Overlapping Holdings
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| Company | Weight in SPXE |
Weight in XRMI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.4% | 7.4% | 7.4% |
|
APPLE INC | 6.3% | 5.7% | 5.7% |
|
NVIDIA CORP | 4.9% | 5.1% | 4.9% |
|
AMAZON.COM INC | 3.9% | 3.9% | 3.9% |
|
META PLATFORMS INC | 2.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to XRMI
|
APPLE INC | 0.6% |
 |
LINDE PLC | 0.5% |
|
TESLA MOTORS INC | 0.3% |
|
ADVANCED MICRO DEVICES | 0.1% |
|
ADOBE SYSTEMS INC | 0.1% |
|
UNITEDHEALTH GROUP INC | 0.1% |
|
BROADCOM INC. | 0.1% |
|
HOME DEPOT INC | 0.1% |
 |
ACCENTURE PLC-CL A | 0.1% |
|
JOHNSON & JOHNSON | 0.1% |
SPXE Underweight Relative to XRMI
|
EXXON MOBIL CORP | -1.1% |
|
CHEVRON CORP | -0.7% |
|
LINDE PLC | -0.5% |
|
CONOCOPHILLIPS | -0.4% |
|
EOG RESOURCES, INC. | -0.2% |
|
NVIDIA CORP | -0.2% |
|
MARATHON PETROLEUM | -0.2% |
|
SCHLUMBERGER LTD | -0.2% |
|
PHILLIPS 66 | -0.2% |
|
VALERO ENERGY CORP | -0.2% |