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% |