Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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163
Number of overlapping holdings
34.0%
% of SPXE's 482 holdings also in DGRW
54.3%
% of DGRW's 300 holdings also in SPXE
Overlap by Weight
Sector Drift (SPXE minus DGRW)
Overlapping Holdings
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| Company | Weight in SPXE |
Weight in DGRW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 7.4% | 7.2% |
|
APPLE INC | 7.1% | 5.2% | 5.2% |
|
NVIDIA CORP | 6.3% | 3.0% | 3.0% |
|
BROADCOM INC. | 1.5% | 3.7% | 1.5% |
|
ELI LILLY & CO | 1.4% | 1.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to DGRW
|
AMAZON.COM INC | 3.8% |
|
NVIDIA CORP | 3.3% |
|
APPLE INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
TESLA MOTORS INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
META PLATFORMS INC | 1.1% |
|
ALPHABET INC. CLASS A | 0.8% |
|
MERCK & CO. INC. | 0.7% |
|
WAL-MART STORES INC | 0.7% |
SPXE Underweight Relative to DGRW
|
ABBVIE INC | -2.9% |
|
JOHNSON & JOHNSON | -2.5% |
|
BROADCOM INC. | -2.2% |
|
COCA-COLA CO/THE | -2.0% |
|
PROCTER & GAMBLE CO/THE | -2.0% |
|
HOME DEPOT INC | -1.9% |
|
MORGAN STANLEY | -1.8% |
|
PEPSICO INC | -1.5% |
|
CISCO SYSTEMS INC | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.3% |