Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
4.4%
% of SPXT's 435 holdings also in DUSA
70.4%
% of DUSA's 27 holdings also in SPXT
Overlap by Weight
Sector Drift (SPXT minus DUSA)
Overlapping Holdings
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| Company | Weight in SPXT |
Weight in DUSA |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.5% | 5.9% | 5.5% |
|
META PLATFORMS INC | 4.0% | 9.6% | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% | 8.4% | 2.7% |
|
ALPHABET INC. CLASS C | 2.5% | 4.1% | 2.5% |
|
JPMORGAN CHASE & CO | 2.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SPXT Overweight Relative to DUSA
|
ALPHABET INC. CLASS A | 3.0% |
|
TESLA MOTORS INC | 2.2% |
|
ELI LILLY & CO | 2.0% |
|
VISA INC. CLASS A | 1.8% |
|
EXXON MOBIL CORP | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
SPXT Underweight Relative to DUSA
|
CAPITAL ONE FINANCIAL CORP | -9.5% |
|
US BANCORP | -6.1% |
|
MGM MIRAGE | -5.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -5.7% |
|
CVS CAREMARK CORP | -5.7% |
|
META PLATFORMS INC | -5.6% |
|
MARKEL CORP | -5.4% |
|
APPLIED MATERIALS INC | -4.6% |
|
VIATRIS, INC. | -3.2% |
|
HUMANA INC | -3.1% |