Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
382
# OF OVERLAPPING
HOLDINGS
SPXT
431
HOLDINGS
89%
ALSO IN IVE
IVE
439
HOLDINGS
88%
ALSO IN SPXT
SECTOR DRIFT (SPXT minus IVE)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXT |
Weight in IVE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.5% | 4.3% | 4.3% |
|
TESLA MOTORS INC | 2.7% | 1.6% | 1.6% |
|
EXXON MOBIL CORP | 1.6% | 2.1% | 1.6% |
|
WAL-MART STORES INC | 1.4% | 1.7% | 1.4% |
|
COSTCO WHOLESALE CORP | 1.1% | 1.5% | 1.1% |
SPXT Overweight Relative to IVE
|
ALPHABET INC. CLASS A | 5.6% |
|
ALPHABET INC. CLASS C | 4.5% |
|
META PLATFORMS INC | 3.3% |
|
AMAZON.COM INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
ELI LILLY & CO | 1.9% |
|
JPMORGAN CHASE & CO | 1.2% |
|
TESLA MOTORS INC | 1.1% |
|
CATERPILLAR INC | 1.0% |
|
NETFLIX INC | 1.0% |
SPXT Underweight Relative to IVE
|
APPLE INC | -7.9% |
|
INTEL CORP | -1.9% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
QUALCOMM INC | -0.9% |
|
CISCO SYSTEMS INC | -0.8% |
|
ANALOG DEVICES INC | -0.7% |
|
ORACLE CORP | -0.6% |
|
WESTERN DIGITAL CORP | -0.6% |
|
SALESFORCE.COM INC | -0.6% |
|
EXXON MOBIL CORP | -0.5% |