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
14%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SPXT
428
HOLDINGS
4%
ALSO IN DWLD
DWLD
38
HOLDINGS
50%
ALSO IN SPXT
SECTOR DRIFT (SPXT minus DWLD)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXT |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.8% | 3.4% | 3.4% |
|
META PLATFORMS INC | 3.3% | 3.4% | 3.3% |
|
ALPHABET INC. CLASS C | 3.2% | 2.4% | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% | 2.2% | 2.2% |
|
UNITEDHEALTH GROUP INC | 0.9% | 1.4% | 0.9% |
SPXT Overweight Relative to DWLD
|
ALPHABET INC. CLASS A | 4.0% |
|
ELI LILLY & CO | 2.8% |
|
TESLA MOTORS INC | 2.7% |
|
AMAZON.COM INC | 2.3% |
|
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% |
SPXT Underweight Relative to DWLD
|
JBS NV-A | -5.7% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -5.7% |
|
DEVON ENERGY CORPORATION | -5.6% |
 |
JULIUS BAER GRUPPE AG | -3.8% |
 |
SAP AG | -3.7% |
|
CAPITAL ONE FINANCIAL CORP | -3.6% |
|
VIATRIS, INC. | -3.5% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.3% |
|
MARKEL CORP | -3.3% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.2% |