Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
196
# OF OVERLAPPING
HOLDINGS
SPXT
434
HOLDINGS
46%
ALSO IN EVUS
EVUS
231
HOLDINGS
86%
ALSO IN SPXT
SECTOR DRIFT (SPXT minus EVUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXT |
Weight in EVUS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.7% | 5.7% | 4.7% |
|
META PLATFORMS INC | 3.7% | 4.1% | 3.7% |
|
JPMORGAN CHASE & CO | 2.3% | 2.5% | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 1.6% | 1.6% |
|
EXXON MOBIL CORP | 1.3% | 1.7% | 1.3% |
SPXT Overweight Relative to EVUS
|
AMAZON.COM INC | 5.8% |
|
ALPHABET INC. CLASS C | 3.8% |
|
TESLA MOTORS INC | 3.3% |
|
ELI LILLY & CO | 2.2% |
|
VISA INC. CLASS A | 1.5% |
|
WAL-MART STORES INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
NETFLIX INC | 1.0% |
|
GE AEROSPACE | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
SPXT Underweight Relative to EVUS
|
MICRON TECHNOLOGY INC | -1.5% |
|
APPLIED MATERIALS INC | -1.2% |
|
CISCO SYSTEMS INC | -1.2% |
|
ALPHABET INC. CLASS A | -1.0% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
SALESFORCE.COM INC | -0.8% |
|
HARTFORD FINANCIAL SVCS GRP | -0.8% |
|
INTEL CORP | -0.7% |
|
NISOURCE INC | -0.6% |
|
ANALOG DEVICES INC | -0.6% |