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
67%

OVERLAP
BY WEIGHT
371

# OF OVERLAPPING
HOLDINGS
VOTE
506
HOLDINGS
74%
ALSO IN SPXT
SPXT
435
HOLDINGS
86%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus SPXT)
OVERLAPPING HOLDINGS

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Company Weight
in VOTE
Weight
in SPXT
Overlap
AMAZON.COM INC 3.8% 5.5% 3.8%
META PLATFORMS INC 2.7% 4.0% 2.7%
ALPHABET INC. CLASS A 2.0% 3.0% 2.0%
ALPHABET INC. CLASS C 1.8% 2.5% 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.8% 2.7% 1.8%
VOTE Overweight Relative to SPXT
APPLE INC 7.2%
MICROSOFT CORP 5.9%
NVIDIA CORP 5.3%
BROADCOM INC. 1.8%
SALESFORCE.COM INC 0.5%
CISCO SYSTEMS INC 0.5%
ORACLE CORP 0.5%
INTL BUSINESS MACHINES CORP 0.5%
ACCENTURE PLC-CL A 0.4%
ADOBE SYSTEMS INC 0.4%
VOTE Underweight Relative to SPXT
AMAZON.COM INC -1.7%
META PLATFORMS INC -1.3%
ALPHABET INC. CLASS A -0.9%
BERKSHIRE HATHAWAY INC-CL B -0.9%
TESLA MOTORS INC -0.7%
ALPHABET INC. CLASS C -0.6%
JPMORGAN CHASE & CO -0.6%
ELI LILLY & CO -0.6%
VISA INC. CLASS A -0.5%
EXXON MOBIL CORP -0.4%
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