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
73%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
SPXE
482
HOLDINGS
21%
ALSO IN OEF
OEF
101
HOLDINGS
97%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus OEF)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in OEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 10.5% | 8.0% |
|
APPLE INC | 7.1% | 9.0% | 7.1% |
|
MICROSOFT CORP | 6.3% | 8.3% | 6.3% |
|
AMAZON.COM INC | 3.9% | 5.6% | 3.9% |
|
ALPHABET INC. CLASS A | 3.2% | 4.5% | 3.2% |
SPXE Overweight Relative to OEF
|
MICRON TECHNOLOGY INC | 0.6% |
|
LAM RESEARCH CORP | 0.4% |
|
APPLIED MATERIALS INC | 0.4% |
|
APPLOVIN CORP. CLASS A | 0.3% |
|
GE VERONA | 0.3% |
|
TJX COMPANIES INC | 0.3% |
|
AMPHENOL CORP-CL A | 0.3% |
|
S&P GLOBAL, INC. | 0.3% |
|
KLA CORPORATION | 0.3% |
|
BOSTON SCIENTIFIC CORP | 0.2% |
SPXE Underweight Relative to OEF
|
NVIDIA CORP | -2.6% |
|
MICROSOFT CORP | -2.0% |
|
APPLE INC | -1.9% |
|
AMAZON.COM INC | -1.7% |
|
ALPHABET INC. CLASS A | -1.3% |
|
EXXON MOBIL CORP | -1.2% |
|
ALPHABET INC. CLASS C | -1.0% |
|
BROADCOM INC. | -0.9% |
|
META PLATFORMS INC | -0.8% |
|
CHEVRON CORP | -0.7% |