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
48%
OVERLAP
BY WEIGHT
189
# OF OVERLAPPING
HOLDINGS
SPXT
430
HOLDINGS
44%
ALSO IN FELV
FELV
362
HOLDINGS
55%
ALSO IN SPXT
SECTOR DRIFT (SPXT minus FELV)
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 FELV |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.4% | 2.4% | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 3.2% | 2.4% |
|
JPMORGAN CHASE & CO | 2.3% | 2.7% | 2.3% |
|
AMAZON.COM INC | 6.4% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS C | 4.6% | 1.8% | 1.8% |
SPXT Overweight Relative to FELV
|
AMAZON.COM INC | 4.1% |
|
TESLA MOTORS INC | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS C | 2.8% |
|
META PLATFORMS INC | 2.8% |
|
ELI LILLY & CO | 2.3% |
|
VISA INC. CLASS A | 1.4% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
ABBVIE INC | 0.9% |
SPXT Underweight Relative to FELV
|
MICRON TECHNOLOGY INC | -3.7% |
|
INTEL CORP | -2.0% |
|
CISCO SYSTEMS INC | -1.3% |
|
WESTERN DIGITAL CORP | -1.0% |
|
APPLIED MATERIALS INC | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
MARVELL TECHNOLOGY, INC. | -0.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.6% |
|
ANALOG DEVICES INC | -0.6% |
|
AMPHENOL CORP-CL A | -0.6% |