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
19%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
SPXT
431
HOLDINGS
6%
ALSO IN DIVE
DIVE
33
HOLDINGS
76%
ALSO IN SPXT
SECTOR DRIFT (SPXT minus DIVE)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXT |
Weight in DIVE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.6% | 5.6% | 5.6% |
|
AMAZON.COM INC | 6.5% | 4.2% | 4.2% |
|
META PLATFORMS INC | 3.3% | 3.3% | 3.3% |
|
ABBVIE INC | 0.9% | 3.0% | 0.9% |
|
MERCK & CO. INC. | 0.7% | 2.1% | 0.7% |
SPXT Overweight Relative to DIVE
|
ALPHABET INC. CLASS C | 4.5% |
|
TESLA MOTORS INC | 2.7% |
|
AMAZON.COM INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
JPMORGAN CHASE & CO | 2.1% |
|
ELI LILLY & CO | 1.9% |
|
EXXON MOBIL CORP | 1.6% |
|
WAL-MART STORES INC | 1.4% |
|
VISA INC. CLASS A | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
SPXT Underweight Relative to DIVE
|
PHILIP MORRIS INTERNATIONAL | -8.6% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.8% |
|
IQVIA HOLDINGS INC | -4.2% |
|
ELEVANCE HEALTH INC | -3.9% |
|
KEURIG DR PEPPER INC. | -3.6% |
|
TRUIST FINANCIAL CORPORATION | -3.3% |
|
CAPITAL ONE FINANCIAL CORP | -2.9% |
|
SCHLUMBERGER LTD | -2.9% |
|
WELLS FARGO & CO | -2.8% |
|
FERGUSON ENTERPRISES INC | -2.8% |