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
66%
OVERLAP
BY WEIGHT
199
# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
42%
ALSO IN GLBL
GLBL
351
HOLDINGS
57%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus GLBL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in GLBL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 5.2% | 5.2% |
|
APPLE INC | 7.2% | 5.0% | 5.0% |
|
MICROSOFT CORP | 4.7% | 5.1% | 4.7% |
|
AMAZON.COM INC | 4.0% | 4.8% | 4.0% |
|
ALPHABET INC. CLASS A | 3.4% | 4.6% | 3.4% |
SPXE Overweight Relative to GLBL
|
NVIDIA CORP | 3.2% |
|
APPLE INC | 2.2% |
|
TESLA MOTORS INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ELI LILLY & CO | 1.4% |
|
JOHNSON & JOHNSON | 0.9% |
|
CATERPILLAR INC | 0.7% |
|
ABBVIE INC | 0.6% |
|
GE AEROSPACE | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
SPXE Underweight Relative to GLBL
|
ALPHABET INC. CLASS A | -1.1% |
|
META PLATFORMS INC | -1.1% |
|
AMAZON.COM INC | -0.8% |
|
ALPHABET INC. CLASS C | -0.8% |
 |
ROYAL BANK OF CANADA | -0.7% |
 |
NOVARTIS AG | -0.7% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
NESTLE SA-REG | -0.6% |
|
BROADCOM INC. | -0.6% |
|
VISA INC. CLASS A | -0.5% |