Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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213
Number of overlapping holdings
44.8%
% of SPXE's 482 holdings also in GLBL
55.5%
% of GLBL's 385 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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 5.3% | 5.3% |
|
MICROSOFT CORP | 6.0% | 4.7% | 4.7% |
|
NVIDIA CORP | 6.8% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.3% | 5.0% | 4.3% |
|
META PLATFORMS INC | 3.2% | 4.7% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to GLBL
|
NVIDIA CORP | 2.3% |
|
APPLE INC | 2.0% |
|
TESLA MOTORS INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
ELI LILLY & CO | 1.3% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
JOHNSON & JOHNSON | 0.7% |
SPXE Underweight Relative to GLBL
|
META PLATFORMS INC | -1.5% |
|
ALPHABET INC. CLASS A | -1.2% |
|
ALPHABET INC. CLASS C | -1.1% |
|
BROADCOM INC. | -0.9% |
 |
NESTLE SA-REG | -0.8% |
|
ROCHE HOLDING LTD | -0.7% |
|
AMAZON.COM INC | -0.7% |
|
NOVARTIS AG | -0.7% |
|
VISA INC. CLASS A | -0.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.6% |