Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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217
Number of overlapping holdings
45.5%
% of SPXE's 482 holdings also in GLBL
60.3%
% of GLBL's 361 holdings also in SPXE
Overlap by Weight
Sector Drift (SPXE minus GLBL)
Overlapping Holdings
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| Company | Weight in SPXE |
Weight in GLBL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 5.3% | 5.3% |
|
APPLE INC | 7.6% | 4.7% | 4.7% |
|
NVIDIA CORP | 5.8% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.9% | 4.5% | 3.9% |
|
META PLATFORMS INC | 2.9% | 3.7% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to GLBL
|
APPLE INC | 2.9% |
|
NVIDIA CORP | 1.6% |
|
TESLA MOTORS INC | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
MICROSOFT CORP | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
ABBVIE INC | 0.8% |
|
BANK OF AMERICA CORP | 0.6% |
SPXE Underweight Relative to GLBL
 |
NESTLE SA-REG | -1.0% |
|
ALPHABET INC. CLASS A | -0.9% |
|
META PLATFORMS INC | -0.9% |
|
ALPHABET INC. CLASS C | -0.8% |
|
NOVARTIS AG | -0.8% |
|
ROCHE HOLDING LTD | -0.7% |
|
BROADCOM INC. | -0.7% |
|
VISA INC. CLASS A | -0.7% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
NETFLIX INC | -0.6% |