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
202
Number of overlapping holdings
46.2%
% of SPXT's 438 holdings also in SHE
83.8%
% of SHE's 241 holdings also in SPXT
Overlap by Weight
Sector Drift (SPXT minus SHE)
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 SHE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.6% | 4.6% | 4.6% |
|
META PLATFORMS INC | 2.5% | 4.0% | 2.5% |
|
ELI LILLY & CO | 1.7% | 2.3% | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.7% | 2.2% | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% | 1.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SPXT Overweight Relative to SHE
|
ALPHABET INC. CLASS A | 3.0% |
|
TESLA MOTORS INC | 2.7% |
|
ALPHABET INC. CLASS C | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
EXXON MOBIL CORP | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
HOME DEPOT INC | 1.2% |
|
MERCK & CO. INC. | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
WAL-MART STORES INC | 0.9% |
SPXT Underweight Relative to SHE
|
MICROSOFT CORP | -4.5% |
|
CISCO SYSTEMS INC | -4.5% |
|
APPLE INC | -4.4% |
 |
ACCENTURE PLC-CL A | -4.2% |
|
INTUIT INC | -3.2% |
|
SERVICENOW INC | -2.2% |
|
ANALOG DEVICES INC | -1.8% |
|
META PLATFORMS INC | -1.6% |
|
WORKDAY INC-CLASS A | -1.1% |
|
AUTODESK INC | -0.9% |