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
472
Number of overlapping holdings
98.7%
% of SPXE's 481 holdings also in XTR
94.6%
% of XTR's 502 holdings also in SPXE
Overlap by Weight
Sector Drift (SPXE minus XTR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SPXE |
Weight in XTR |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.4% | 7.1% | 7.1% | |
APPLE INC | 6.3% | 5.7% | 5.7% | |
NVIDIA CORP | 4.9% | 4.5% | 4.5% | |
AMAZON.COM INC | 3.9% | 3.8% | 3.8% | |
META PLATFORMS INC | 2.7% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to XTR
APPLE INC | 0.6% | |
LINDE PLC | 0.5% | |
NVIDIA CORP | 0.4% | |
TESLA MOTORS INC | 0.4% | |
MICROSOFT CORP | 0.4% | |
ADVANCED MICRO DEVICES | 0.2% | |
BROADCOM INC. | 0.2% | |
META PLATFORMS INC | 0.2% | |
ADOBE SYSTEMS INC | 0.1% | |
HOME DEPOT INC | 0.1% |
SPXE Underweight Relative to XTR
EXXON MOBIL CORP | -1.1% | |
CHEVRON CORP | -0.7% | |
LINDE PLC | -0.5% | |
CONOCOPHILLIPS | -0.4% | |
ALPHABET INC. CLASS A | -0.2% | |
EOG RESOURCES, INC. | -0.2% | |
ALPHABET INC. CLASS C | -0.2% | |
SCHLUMBERGER LTD | -0.2% | |
MARATHON PETROLEUM | -0.2% | |
PHILLIPS 66 | -0.2% |