Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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183
Number of overlapping holdings
41.9%
% of SPXT's 439 holdings also in SHE
83.9%
% of SHE's 218 holdings also in SPXT
Overlap by Weight
Sector Drift (SPXT minus SHE)
Overlapping Holdings
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| Company | Weight in SPXT |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.5% | 4.4% | 4.4% |
|
META PLATFORMS INC | 3.6% | 3.8% | 3.6% |
|
ALPHABET INC. CLASS A | 3.4% | 3.2% | 3.2% |
|
ELI LILLY & CO | 2.3% | 2.7% | 2.3% |
|
JPMORGAN CHASE & CO | 1.8% | 2.4% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SPXT Overweight Relative to SHE
|
ALPHABET INC. CLASS C | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
TESLA MOTORS INC | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
HOME DEPOT INC | 1.1% |
|
AMAZON.COM INC | 1.1% |
|
ABBVIE INC | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
PEPSICO INC | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
SPXT Underweight Relative to SHE
|
NVIDIA CORP | -5.4% |
|
APPLE INC | -5.1% |
|
MICROSOFT CORP | -4.5% |
 |
ACCENTURE PLC-CL A | -3.4% |
|
INTUIT INC | -2.8% |
|
CISCO SYSTEMS INC | -2.5% |
|
INTEL CORP | -2.1% |
|
SERVICENOW INC | -2.0% |
|
ANALOG DEVICES INC | -1.5% |
|
AUTODESK INC | -0.8% |