Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
174
# OF OVERLAPPING
HOLDINGS
SPXT
430
HOLDINGS
41%
ALSO IN SHE
SHE
224
HOLDINGS
78%
ALSO IN SPXT
SECTOR DRIFT (SPXT minus SHE)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXT |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.3% | 3.3% | 2.3% |
|
EXXONMOBIL HOLDINGS CORP | 1.5% | 1.7% | 1.5% |
|
JOHNSON & JOHNSON | 1.5% | 1.8% | 1.5% |
|
CATERPILLAR INC | 1.2% | 1.3% | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% | 1.3% | 1.1% |
SPXT Overweight Relative to SHE
|
AMAZON.COM INC | 6.4% |
|
ALPHABET INC. CLASS A | 5.4% |
|
ALPHABET INC. CLASS C | 4.6% |
|
META PLATFORMS INC | 3.4% |
|
TESLA MOTORS INC | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
ELI LILLY & CO | 2.3% |
|
VISA INC. CLASS A | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
SPXT Underweight Relative to SHE
|
ADVANCED MICRO DEVICES | -6.0% |
|
MICRON TECHNOLOGY INC | -5.2% |
|
MICROSOFT CORP | -4.8% |
|
NVIDIA CORP | -4.6% |
|
INTEL CORP | -4.1% |
|
NETFLIX INC | -3.1% |
|
ARISTA NETWORKS, INC. | -1.6% |
|
AMPHENOL CORP-CL A | -1.6% |
|
ORACLE CORP | -1.6% |
|
WALT DISNEY CO/THE | -1.5% |