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
20%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
SPXT
430
HOLDINGS
5%
ALSO IN DUSA
DUSA
29
HOLDINGS
71%
ALSO IN SPXT
SECTOR DRIFT (SPXT minus DUSA)
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 SPXT |
Weight in DUSA |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.0% | 5.7% | 5.7% |
|
META PLATFORMS INC | 4.1% | 6.7% | 4.1% |
|
ALPHABET INC. CLASS C | 4.0% | 5.2% | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% | 4.5% | 2.3% |
|
UNITEDHEALTH GROUP INC | 0.8% | 2.2% | 0.8% |
SPXT Overweight Relative to DUSA
|
ALPHABET INC. CLASS A | 5.0% |
|
TESLA MOTORS INC | 2.5% |
|
ELI LILLY & CO | 2.4% |
|
JPMORGAN CHASE & CO | 2.2% |
|
EXXON MOBIL HOLDING CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
VISA INC. CLASS A | 1.5% |
|
WAL-MART STORES INC | 1.2% |
|
ABBVIE INC | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
SPXT Underweight Relative to DUSA
|
CAPITAL ONE FINANCIAL CORP | -6.7% |
|
DEVON ENERGY CORPORATION | -6.2% |
|
VIATRIS, INC. | -6.1% |
|
US BANCORP | -5.9% |
|
TYSON FOODS INC-CL A | -5.3% |
|
MARKEL CORP | -4.7% |
|
CVS CAREMARK CORP | -4.6% |
|
TEXAS INSTRUMENTS INC | -4.1% |
|
MGM MIRAGE | -3.4% |
|
CIGNA CORPORATION | -3.2% |