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
84%
OVERLAP
BY WEIGHT
474
# OF OVERLAPPING
HOLDINGS
SPXE
482
HOLDINGS
99%
ALSO IN TOPC
TOPC
504
HOLDINGS
95%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus TOPC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in TOPC |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.4% | 3.4% | 3.4% |
|
BROADCOM INC. | 3.3% | 3.5% | 3.3% |
|
APPLE INC | 6.9% | 3.2% | 3.2% |
|
NVIDIA CORP | 8.0% | 3.1% | 3.1% |
|
MICROSOFT CORP | 5.1% | 3.0% | 3.0% |
SPXE Overweight Relative to TOPC
|
NVIDIA CORP | 5.0% |
|
APPLE INC | 3.6% |
|
MICROSOFT CORP | 2.1% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.5% |
|
AMAZON.COM INC | 0.9% |
 |
CRH PLC | 0.1% |
|
LUMENTUM HOLDINGS INC | 0.1% |
|
CARNIVAL CORP | 0.1% |
|
ZOETIS INC | 0.0% |
SPXE Underweight Relative to TOPC
|
EXXON MOBIL CORP | -1.1% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
CHEVRON CORP | -0.6% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
TESLA MOTORS INC | -0.4% |
|
META PLATFORMS INC | -0.4% |
|
ELI LILLY & CO | -0.3% |
|
CISCO SYSTEMS INC | -0.3% |
|
CONOCOPHILLIPS | -0.3% |
|
ORACLE CORP | -0.2% |