Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
SPXT
428
HOLDINGS
5%
ALSO IN DUSA
DUSA
28
HOLDINGS
71%
ALSO IN SPXT
SECTOR DRIFT (SPXT minus DUSA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPXT |
Weight in DUSA |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.8% | 5.5% | 5.5% |
|
META PLATFORMS INC | 3.3% | 5.5% | 3.3% |
|
ALPHABET INC. CLASS C | 3.2% | 3.7% | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% | 4.8% | 2.5% |
|
UNITEDHEALTH GROUP INC | 0.9% | 2.3% | 0.9% |
SPXT Overweight Relative to DUSA
|
ALPHABET INC. CLASS A | 4.0% |
|
ELI LILLY & CO | 2.8% |
|
TESLA MOTORS INC | 2.7% |
|
JPMORGAN CHASE & CO | 2.2% |
|
EXXON MOBIL HOLDING CORP | 1.9% |
|
VISA INC. CLASS A | 1.7% |
|
JOHNSON & JOHNSON | 1.6% |
|
WAL-MART STORES INC | 1.3% |
|
ABBVIE INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
SPXT Underweight Relative to DUSA
|
CAPITAL ONE FINANCIAL CORP | -6.9% |
|
DEVON ENERGY CORPORATION | -6.8% |
|
US BANCORP | -5.9% |
|
TYSON FOODS INC-CL A | -5.8% |
|
VIATRIS, INC. | -5.7% |
|
MARKEL CORP | -5.0% |
|
CVS CAREMARK CORP | -4.7% |
|
TEXAS INSTRUMENTS INC | -4.2% |
|
LYONDELLBASELL INDU-CL A | -3.5% |
|
CIGNA CORPORATION | -3.5% |