Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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190

Number of overlapping holdings

44.0%

% of SPXT's 435 holdings also in SHE

77.2%

% of SHE's 251 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
ELI LILLY & CO 2.0% 2.5% 2.0%
JPMORGAN CHASE & CO 2.0% 2.9% 2.0%
VISA INC. CLASS A 1.8% 2.1% 1.8%
EXXON MOBIL CORP 1.4% 1.4% 1.4%
UNITEDHEALTH GROUP INC 1.3% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
SPXT Overweight Relative to SHE
AMAZON.COM INC 5.5%
META PLATFORMS INC 4.0%
ALPHABET INC. CLASS A 3.0%
BERKSHIRE HATHAWAY INC-CL B 2.7%
ALPHABET INC. CLASS C 2.5%
TESLA MOTORS INC 2.2%
MASTERCARD INCORPORATED CLASS A 1.3%
WAL-MART STORES INC 1.2%
HOME DEPOT INC 1.1%
MERCK & CO. INC. 0.7%
SPXT Underweight Relative to SHE
MICROSOFT CORP -5.1%
NVIDIA CORP -3.9%
NETFLIX INC -3.1%
CISCO SYSTEMS INC -2.8%
ACCENTURE PLC-CL A -2.6%
INTUIT INC -2.2%
SERVICENOW INC -2.1%
ADOBE SYSTEMS INC -1.5%
TJX COMPANIES INC -1.1%
APPLIED MATERIALS INC -1.1%
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