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
64%
OVERLAP
BY WEIGHT
354
# OF OVERLAPPING
HOLDINGS
SPXT
428
HOLDINGS
84%
ALSO IN EQL
EQL
486
HOLDINGS
73%
ALSO IN SPXT
SECTOR DRIFT (SPXT minus EQL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXT |
Weight in EQL |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.0% | 4.2% | 4.0% |
|
AMAZON.COM INC | 5.8% | 3.5% | 3.5% |
|
EXXON MOBIL HOLDING CORP | 1.9% | 2.9% | 1.9% |
|
META PLATFORMS INC | 3.3% | 1.9% | 1.9% |
|
ELI LILLY & CO | 2.8% | 1.7% | 1.7% |
SPXT Overweight Relative to EQL
|
ALPHABET INC. CLASS C | 3.2% |
|
AMAZON.COM INC | 2.2% |
|
META PLATFORMS INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
JPMORGAN CHASE & CO | 1.2% |
|
TESLA MOTORS INC | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
JOHNSON & JOHNSON | 0.7% |
SPXT Underweight Relative to EQL
|
APPLE INC | -1.8% |
|
NVIDIA CORP | -1.7% |
|
MICROSOFT CORP | -1.4% |
 |
LINDE PLC | -1.3% |
|
EXXON MOBIL HOLDING CORP | -1.0% |
|
WELLTOWER, INC. | -1.0% |
|
NEXTERA ENERGY GROUP | -0.7% |
|
PROLOGIS INC | -0.7% |
|
NEWMONT MINING CORP | -0.6% |
|
CHEVRON CORP | -0.6% |