Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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215
Number of overlapping holdings
44.8%
% of SPXE's 482 holdings also in GDEF
79.9%
% of GDEF's 270 holdings also in SPXE
Overlap by Weight
Sector Drift (SPXE minus GDEF)
Overlapping Holdings
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| Company | Weight in SPXE |
Weight in GDEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 6.3% | 6.3% |
|
MICROSOFT CORP | 7.2% | 6.1% | 6.1% |
|
NVIDIA CORP | 6.3% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 2.2% | 3.6% | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to GDEF
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 2.3% |
|
ALPHABET INC. CLASS C | 1.9% |
|
BROADCOM INC. | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
TESLA MOTORS INC | 1.4% |
|
NVIDIA CORP | 1.1% |
|
MICROSOFT CORP | 1.0% |
|
APPLE INC | 0.8% |
SPXE Underweight Relative to GDEF
|
ALPHABET INC. CLASS A | -1.4% |
|
EXXON MOBIL CORP | -1.1% |
|
OCCIDENTAL PETROLEUM CORP | -0.3% |
|
CINTAS CORP | -0.3% |
|
FASTENAL CO | -0.3% |
|
MOTOROLA SOLUTIONS | -0.3% |
|
ECOLAB INC | -0.3% |
|
ATLASSIAN CORP. CLASS A | -0.3% |
 |
WOLSELEY PLC | -0.3% |
|
TJX COMPANIES INC | -0.3% |