Fund Overlap

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


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184

Number of overlapping holdings

42.4%

% of SPXT's 439 holdings also in SHE

84.0%

% of SHE's 219 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 5.5% 4.5% 4.5%
META PLATFORMS INC 3.6% 3.9% 3.6%
ALPHABET INC. CLASS A 3.4% 3.3% 3.3%
ELI LILLY & CO 2.3% 2.8% 2.3%
JPMORGAN CHASE & CO 1.8% 2.2% 1.8%

Position Highlights (Non-Overlapping Exposures)
SPXT Overweight Relative to SHE
ALPHABET INC. CLASS C 2.9%
BERKSHIRE HATHAWAY INC-CL B 2.4%
TESLA MOTORS INC 1.6%
MASTERCARD INCORPORATED CLASS A 1.2%
HOME DEPOT INC 1.1%
ABBVIE INC 1.0%
WAL-MART STORES INC 0.9%
AMAZON.COM INC 0.9%
PEPSICO INC 0.7%
THERMO FISHER SCIENTIFIC INC 0.7%
SPXT Underweight Relative to SHE
NVIDIA CORP -5.8%
APPLE INC -4.7%
MICROSOFT CORP -4.6%
ACCENTURE PLC-CL A -3.2%
INTUIT INC -2.8%
CISCO SYSTEMS INC -2.6%
INTEL CORP -2.0%
SERVICENOW INC -2.0%
ANALOG DEVICES INC -1.5%
AUTODESK INC -0.8%
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