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
83%
OVERLAP
BY WEIGHT
472
# OF OVERLAPPING
HOLDINGS
SPXE
482
HOLDINGS
100%
ALSO IN TOPC
TOPC
503
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 | 3.9% | 3.2% | 3.2% |
|
NVIDIA CORP | 8.0% | 3.0% | 3.0% |
|
MICROSOFT CORP | 6.3% | 3.0% | 3.0% |
|
APPLE INC | 7.1% | 2.7% | 2.7% |
|
META PLATFORMS INC | 2.5% | 2.9% | 2.5% |
SPXE Overweight Relative to TOPC
|
NVIDIA CORP | 5.0% |
|
APPLE INC | 4.3% |
|
MICROSOFT CORP | 3.4% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.2% |
|
AMAZON.COM INC | 0.8% |
|
BROADCOM INC. | 0.4% |
 |
SMURFIT WESTROCK PLC | 0.0% |
 |
BUNGE GLOBAL SA | 0.0% |
|
DAVITA INC | 0.0% |
SPXE Underweight Relative to TOPC
|
EXXON MOBIL CORP | -1.1% |
|
CHEVRON CORP | -0.6% |
|
META PLATFORMS INC | -0.4% |
|
TESLA MOTORS INC | -0.4% |
|
JPMORGAN CHASE & CO | -0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
CONOCOPHILLIPS | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
LAM RESEARCH CORP | -0.2% |