Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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179
Number of overlapping holdings
41.0%
% of SPXT's 439 holdings also in SHE
84.4%
% of SHE's 214 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.4% | 4.7% | 4.7% |
|
META PLATFORMS INC | 3.7% | 4.6% | 3.7% |
|
ALPHABET INC. CLASS A | 2.7% | 2.8% | 2.7% |
|
ELI LILLY & CO | 2.1% | 2.7% | 2.1% |
|
JPMORGAN CHASE & CO | 1.8% | 2.4% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SPXT Overweight Relative to SHE
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
ALPHABET INC. CLASS C | 2.3% |
|
TESLA MOTORS INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
HOME DEPOT INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
ABBVIE INC | 1.0% |
|
WAL-MART STORES INC | 0.8% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
 |
LINDE PLC | 0.7% |
SPXT Underweight Relative to SHE
|
NVIDIA CORP | -5.2% |
|
MICROSOFT CORP | -4.6% |
|
APPLE INC | -4.0% |
 |
ACCENTURE PLC-CL A | -3.0% |
|
CISCO SYSTEMS INC | -2.3% |
|
INTUIT INC | -2.3% |
|
INTEL CORP | -2.2% |
|
SERVICENOW INC | -1.8% |
|
ANALOG DEVICES INC | -1.1% |
|
META PLATFORMS INC | -0.9% |