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
51%

OVERLAP
BY WEIGHT
193

# OF OVERLAPPING
HOLDINGS
SPXT
434
HOLDINGS
45%
ALSO IN EVUS
EVUS
232
HOLDINGS
84%
ALSO IN SPXT
SECTOR DRIFT (SPXT minus EVUS)
OVERLAPPING HOLDINGS

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Company Weight
in SPXT
Weight
in EVUS
Overlap
ALPHABET INC. CLASS A 4.7% 6.0% 4.7%
META PLATFORMS INC 3.7% 4.3% 3.7%
JPMORGAN CHASE & CO 2.3% 2.9% 2.3%
BERKSHIRE HATHAWAY INC-CL B 2.4% 1.7% 1.7%
EXXON MOBIL CORP 1.3% 1.4% 1.3%
SPXT Overweight Relative to EVUS
AMAZON.COM INC 5.8%
ALPHABET INC. CLASS C 3.8%
TESLA MOTORS INC 3.3%
ELI LILLY & CO 2.2%
VISA INC. CLASS A 1.5%
WAL-MART STORES INC 1.3%
MASTERCARD INCORPORATED CLASS A 1.2%
NETFLIX INC 1.0%
COSTCO WHOLESALE CORP 0.9%
GE AEROSPACE 0.9%
SPXT Underweight Relative to EVUS
ALPHABET INC. CLASS A -1.3%
MICRON TECHNOLOGY INC -1.2%
CISCO SYSTEMS INC -1.2%
INTL BUSINESS MACHINES CORP -1.2%
SALESFORCE.COM INC -1.1%
APPLIED MATERIALS INC -1.1%
INTUIT INC -0.8%
ACCENTURE PLC-CL A -0.7%
INTEL CORP -0.7%
ANALOG DEVICES INC -0.7%
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