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
OVERLAP
44%
OVERLAP
BY WEIGHT
180
# OF OVERLAPPING
HOLDINGS
SPXT
435
HOLDINGS
42%
ALSO IN SHE
SHE
229
HOLDINGS
80%
ALSO IN SPXT
SECTOR DRIFT (SPXT minus SHE)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXT |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 2.0% | 2.3% | 2.0% |
|
JPMORGAN CHASE & CO | 2.0% | 3.1% | 2.0% |
|
VISA INC. CLASS A | 1.8% | 1.9% | 1.8% |
|
EXXON MOBIL CORP | 1.4% | 1.5% | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% | 1.4% | 1.3% |
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
|
NVIDIA CORP | -5.2% |
|
MICROSOFT CORP | -4.8% |
|
CISCO SYSTEMS INC | -3.3% |
|
INTUIT INC | -3.0% |
|
NETFLIX INC | -2.9% |
 |
ACCENTURE PLC-CL A | -2.9% |
|
SERVICENOW INC | -2.5% |
|
ADOBE SYSTEMS INC | -1.7% |
|
ANALOG DEVICES INC | -1.2% |
|
WALT DISNEY CO/THE | -1.1% |