Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
93%
OVERLAP
BY WEIGHT
474
# OF OVERLAPPING
HOLDINGS
XXSP
501
HOLDINGS
95%
ALSO IN SPXE
SPXE
482
HOLDINGS
100%
ALSO IN XXSP
SECTOR DRIFT (XXSP minus SPXE)
OVERLAPPING HOLDINGS
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| Company | Weight in XXSP |
Weight in SPXE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 8.0% | 7.6% |
|
NVIDIA CORP | 7.6% | 7.9% | 7.6% |
|
MICROSOFT CORP | 5.9% | 6.2% | 5.9% |
|
AMAZON.COM INC | 3.6% | 3.8% | 3.6% |
|
ALPHABET INC. CLASS A | 2.5% | 2.6% | 2.5% |
XXSP Overweight Relative to SPXE
|
EXXON MOBIL HOLDING CORP | 1.2% |
|
CHEVRON CORP | 0.7% |
|
CONOCOPHILLIPS | 0.3% |
|
MARATHON PETROLEUM | 0.2% |
|
VALERO ENERGY CORP | 0.2% |
|
PHILLIPS 66 | 0.2% |
|
WILLIAMS COS INC | 0.1% |
|
EOG RESOURCES, INC. | 0.1% |
|
SCHLUMBERGER LTD | 0.1% |
|
KINDER MORGAN INC | 0.1% |
XXSP Underweight Relative to SPXE
|
TESLA MOTORS INC | -1.8% |
|
APPLE INC | -0.4% |
|
NVIDIA CORP | -0.3% |
|
MICROSOFT CORP | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
MICRON TECHNOLOGY INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
BROADCOM INC. | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |