Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
SPXE
482
HOLDINGS
13%
ALSO IN HIDV
HIDV
108
HOLDINGS
60%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus HIDV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in HIDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.9% | 7.9% |
|
APPLE INC | 8.0% | 7.2% | 7.2% |
|
MICROSOFT CORP | 6.2% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.8% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 2.6% | 2.5% | 2.5% |
SPXE Overweight Relative to HIDV
|
ELI LILLY & CO | 1.0% |
|
AMAZON.COM INC | 1.0% |
|
BROADCOM INC. | 1.0% |
|
TESLA MOTORS INC | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
JPMORGAN CHASE & CO | 0.9% |
|
META PLATFORMS INC | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
SPXE Underweight Relative to HIDV
|
INTERNATIONAL PAPER CO | -0.9% |
|
COMCAST CORP-CL A | -0.9% |
|
ALTRIA GROUP INC | -0.8% |
|
UNITED PARCEL SERVICE-CL B | -0.8% |
|
FORD MOTOR CO | -0.8% |
|
GENERAL MILLS INC | -0.8% |
|
KRAFT HEINZ COMPANY | -0.8% |
|
TRUIST FINANCIAL CORPORATION | -0.8% |
|
VICI PROPERTIES INC | -0.8% |
|
BRISTOL-MYERS SQUIBB CO | -0.8% |