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
13%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SPXT
431
HOLDINGS
4%
ALSO IN DWLD
DWLD
38
HOLDINGS
43%
ALSO IN SPXT
SECTOR DRIFT (SPXT minus DWLD)
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 DWLD |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 4.5% | 3.4% | 3.4% |
|
META PLATFORMS INC | 3.3% | 3.5% | 3.3% |
|
AMAZON.COM INC | 6.5% | 2.1% | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 2.0% | 2.0% |
|
UNITEDHEALTH GROUP INC | 0.8% | 1.3% | 0.8% |
SPXT Overweight Relative to DWLD
|
ALPHABET INC. CLASS A | 5.6% |
|
AMAZON.COM INC | 4.4% |
|
TESLA MOTORS INC | 2.7% |
|
JPMORGAN CHASE & CO | 2.1% |
|
ELI LILLY & CO | 1.9% |
|
EXXON MOBIL CORP | 1.6% |
|
WAL-MART STORES INC | 1.4% |
|
VISA INC. CLASS A | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
COSTCO WHOLESALE CORP | 1.1% |
SPXT Underweight Relative to DWLD
|
COTERRA ENERGY INC. | -5.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -5.1% |
 |
PING AN INSURANCE GROUP CO-H | -4.7% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -4.3% |
|
VIATRIS, INC. | -4.2% |
|
JBS NV-A | -3.8% |
 |
JULIUS BAER GRUPPE AG | -3.7% |
|
APPLOVIN CORP. CLASS A | -3.6% |
|
TYSON FOODS INC-CL A | -3.6% |
 |
PROSUS N.V. CLASS N | -3.4% |