Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SPXT
430
HOLDINGS
4%
ALSO IN DWLD
DWLD
38
HOLDINGS
42%
ALSO IN SPXT
SECTOR DRIFT (SPXT minus DWLD)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXT |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.4% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS C | 4.6% | 3.2% | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 2.0% | 2.0% |
|
AMAZON.COM INC | 6.4% | 1.9% | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.0% | 1.4% | 1.0% |
SPXT Overweight Relative to DWLD
|
ALPHABET INC. CLASS A | 5.4% |
|
AMAZON.COM INC | 4.5% |
|
TESLA MOTORS INC | 3.0% |
|
JPMORGAN CHASE & CO | 2.3% |
|
ELI LILLY & CO | 2.3% |
|
EXXONMOBIL HOLDINGS CORP | 1.5% |
|
ALPHABET INC. CLASS C | 1.5% |
|
JOHNSON & JOHNSON | 1.5% |
|
VISA INC. CLASS A | 1.4% |
|
WAL-MART STORES INC | 1.4% |
SPXT Underweight Relative to DWLD
 |
SAMSUNG ELECTRONICS CO LTD | -5.9% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -4.7% |
|
DEVON ENERGY CORPORATION | -4.5% |
|
JBS NV-A | -4.2% |
|
VIATRIS, INC. | -4.1% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.0% |
|
MGM MIRAGE | -3.9% |
|
APPLOVIN CORP. CLASS A | -3.5% |
 |
JULIUS BAER GRUPPE AG | -3.5% |
|
MARKEL CORP | -3.2% |