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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |