Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
93%
OVERLAP
BY WEIGHT
413
# OF OVERLAPPING HOLDINGS
VOTE
506
HOLDINGS
83%
ALSO IN SPXE
SPXE
482
HOLDINGS
87%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus SPXE)
OVERLAPPING HOLDINGS

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Company Weight
in VOTE
Weight
in SPXE
Overlap
APPLE INC 7.2% 7.6% 7.2%
MICROSOFT CORP 5.9% 6.2% 5.9%
NVIDIA CORP 5.3% 5.8% 5.3%
AMAZON.COM INC 3.8% 3.9% 3.8%
META PLATFORMS INC 2.7% 2.9% 2.7%
VOTE Overweight Relative to SPXE
EXXON MOBIL CORP 1.0%
CHEVRON CORP 0.5%
CONOCOPHILLIPS 0.2%
MERCADOLIBRE INC 0.2%
ARISTA NETWORKS, INC. 0.2%
EOG RESOURCES, INC. 0.1%
WILLIAMS COS INC 0.1%
DOORDASH, INC. CLASS A 0.1%
CRH PLC 0.1%
SCHLUMBERGER LTD 0.1%
VOTE Underweight Relative to SPXE
NVIDIA CORP -0.5%
APPLE INC -0.4%
MICROSOFT CORP -0.3%
AMAZON.COM INC -0.1%
META PLATFORMS INC -0.1%
BROADCOM INC. -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
ALPHABET INC. CLASS A -0.1%
TESLA MOTORS INC -0.1%
JPMORGAN CHASE & CO -0.1%
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