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
75%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
20%
ALSO IN OEF
OEF
101
HOLDINGS
96%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus OEF)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in OEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 11.5% | 8.4% |
|
APPLE INC | 7.2% | 9.7% | 7.2% |
|
MICROSOFT CORP | 4.7% | 7.6% | 4.7% |
|
AMAZON.COM INC | 4.0% | 5.2% | 4.0% |
|
ALPHABET INC. CLASS A | 3.4% | 4.1% | 3.4% |
SPXE Overweight Relative to OEF
|
KLA CORPORATION | 0.6% |
|
SANDISK CORP | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
WESTERN DIGITAL CORP | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% |
|
PALO ALTO NETWORKS INC | 0.4% |
|
ANALOG DEVICES INC | 0.4% |
|
AMPHENOL CORP-CL A | 0.3% |
|
TJX COMPANIES INC | 0.3% |
|
ARISTA NETWORKS, INC. | 0.3% |
SPXE Underweight Relative to OEF
|
NVIDIA CORP | -3.1% |
|
MICROSOFT CORP | -3.0% |
|
APPLE INC | -2.5% |
|
EXXON MOBIL HOLDING CORP | -1.4% |
|
AMAZON.COM INC | -1.3% |
|
CHEVRON CORP | -0.8% |
|
META PLATFORMS INC | -0.7% |
|
ALPHABET INC. CLASS A | -0.6% |
|
JPMORGAN CHASE & CO | -0.5% |
|
JOHNSON & JOHNSON | -0.5% |