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   

72

Number of overlapping holdings

15.2%

% of SPXE's 482 holdings also in ADME

94.7%

% of ADME's 76 holdings also in SPXE

Overlap by Weight
Sector Drift (SPXE minus ADME)
Overlapping Holdings

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Company Weight
in SPXE
Weight
in ADME
Overlap
APPLE INC 7.4% 7.2% 7.2%
NVIDIA CORP 6.8% 6.8% 6.8%
MICROSOFT CORP 6.0% 5.9% 5.9%
AMAZON.COM INC 4.3% 4.2% 4.2%
META PLATFORMS INC 3.2% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to ADME
ALPHABET INC. CLASS A 2.2%
MASTERCARD INCORPORATED CLASS A 0.9%
HOME DEPOT INC 0.8%
JOHNSON & JOHNSON 0.7%
SALESFORCE.COM INC 0.6%
ORACLE CORP 0.6%
COCA-COLA CO/THE 0.5%
WELLS FARGO & CO 0.5%
CISCO SYSTEMS INC 0.5%
PALANTIR TECHNOLOGIES INC. CLASS A 0.5%
SPXE Underweight Relative to ADME
ALPHABET INC. CLASS C -2.0%
EXXON MOBIL CORP -1.6%
STRYKER CORP -1.5%
PROGRESSIVE CORP -1.3%
SERVICENOW INC -1.2%
CATERPILLAR INC -1.2%
LOCKHEED MARTIN CORP -1.1%
APPLIED MATERIALS INC -1.0%
MARRIOTT INTERNATIONAL-CL A -1.0%
FISERV, INC. -0.9%
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