Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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422
Number of overlapping holdings
97.7%
% of SPXT's 435 holdings also in RWL
85.4%
% of RWL's 496 holdings also in SPXT
Overlap by Weight
Sector Drift (SPXT minus RWL)
Overlapping Holdings
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| Company | Weight in SPXT |
Weight in RWL |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.5% | 3.4% | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% | 2.3% | 2.3% |
|
JPMORGAN CHASE & CO | 2.0% | 1.8% | 1.8% |
|
EXXON MOBIL CORP | 1.4% | 1.9% | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% | 1.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SPXT Overweight Relative to RWL
|
META PLATFORMS INC | 3.1% |
|
AMAZON.COM INC | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ELI LILLY & CO | 1.8% |
|
VISA INC. CLASS A | 1.5% |
|
TESLA MOTORS INC | 1.5% |
|
ALPHABET INC. CLASS C | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
NETFLIX INC | 0.8% |
|
ABBVIE INC | 0.8% |
SPXT Underweight Relative to RWL
|
WAL-MART STORES INC | -3.3% |
|
APPLE INC | -2.1% |
|
CVS CAREMARK CORP | -1.9% |
|
MCKESSON CORP | -1.9% |
|
CENCORA INC | -1.8% |
|
MICROSOFT CORP | -1.7% |
|
CARDINAL HEALTH INC | -1.4% |
|
CIGNA CORPORATION | -1.2% |
|
FORD MOTOR CO | -1.0% |
|
CENTENE CORP | -0.9% |