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
64%
OVERLAP
BY WEIGHT
354
# OF OVERLAPPING
HOLDINGS
EQL
486
HOLDINGS
73%
ALSO IN SPXT
SPXT
428
HOLDINGS
84%
ALSO IN EQL
SECTOR DRIFT (EQL minus SPXT)
OVERLAPPING HOLDINGS
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| Company | Weight in EQL |
Weight in SPXT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.2% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.5% | 5.8% | 3.5% |
|
EXXON MOBIL HOLDING CORP | 2.9% | 1.9% | 1.9% |
|
META PLATFORMS INC | 1.9% | 3.3% | 1.9% |
|
ELI LILLY & CO | 1.7% | 2.8% | 1.7% |
EQL Overweight Relative to SPXT
|
APPLE INC | 1.8% |
|
NVIDIA CORP | 1.7% |
|
MICROSOFT CORP | 1.4% |
 |
LINDE PLC | 1.3% |
|
EXXON MOBIL HOLDING CORP | 1.0% |
|
WELLTOWER, INC. | 1.0% |
|
NEXTERA ENERGY GROUP | 0.7% |
|
PROLOGIS INC | 0.7% |
|
NEWMONT MINING CORP | 0.6% |
|
CHEVRON CORP | 0.6% |
EQL Underweight Relative to SPXT
|
ALPHABET INC. CLASS C | -3.2% |
|
AMAZON.COM INC | -2.2% |
|
META PLATFORMS INC | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
JPMORGAN CHASE & CO | -1.2% |
|
TESLA MOTORS INC | -1.1% |
|
ELI LILLY & CO | -1.0% |
|
VISA INC. CLASS A | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |
|
JOHNSON & JOHNSON | -0.7% |