Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
185
# OF OVERLAPPING
HOLDINGS
SPXT
436
HOLDINGS
43%
ALSO IN SHE
SHE
227
HOLDINGS
83%
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% | 3.1% | 2.3% |
|
VISA INC. CLASS A | 1.6% | 1.6% | 1.6% |
|
ELI LILLY & CO | 1.6% | 2.0% | 1.6% |
|
JOHNSON & JOHNSON | 1.2% | 1.5% | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% | 1.4% | 1.2% |
SPXT Overweight Relative to SHE
|
AMAZON.COM INC | 6.1% |
|
META PLATFORMS INC | 4.5% |
|
ALPHABET INC. CLASS A | 3.8% |
|
ALPHABET INC. CLASS C | 3.1% |
|
TESLA MOTORS INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
NETFLIX INC | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
EXXON MOBIL CORP | 1.3% |
|
WAL-MART STORES INC | 1.2% |
SPXT Underweight Relative to SHE
|
NVIDIA CORP | -4.4% |
|
MICROSOFT CORP | -4.3% |
|
ADVANCED MICRO DEVICES | -3.7% |
|
SERVICENOW INC | -3.0% |
|
INTUIT INC | -3.0% |
 |
ACCENTURE PLC-CL A | -2.7% |
|
MICRON TECHNOLOGY INC | -2.4% |
|
WALT DISNEY CO/THE | -2.4% |
|
ADOBE SYSTEMS INC | -2.1% |
|
VERIZON COMMUNICATIONS INC | -1.7% |