Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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187
Number of overlapping holdings
39.0%
% of SPXE's 482 holdings also in GLOV
51.1%
% of GLOV's 370 holdings also in SPXE
Overlap by Weight
Sector Drift (SPXE minus GLOV)
Overlapping Holdings
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| Company | Weight in SPXE |
Weight in GLOV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 3.3% | 3.3% |
|
MICROSOFT CORP | 7.2% | 2.9% | 2.9% |
|
NVIDIA CORP | 6.3% | 1.4% | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 1.2% | 1.2% |
|
AMAZON.COM INC | 3.8% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to GLOV
|
NVIDIA CORP | 4.8% |
|
MICROSOFT CORP | 4.3% |
|
APPLE INC | 3.8% |
|
AMAZON.COM INC | 2.6% |
|
META PLATFORMS INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.4% |
|
TESLA MOTORS INC | 1.4% |
|
ALPHABET INC. CLASS C | 1.1% |
|
BROADCOM INC. | 1.0% |
|
ELI LILLY & CO | 0.8% |
SPXE Underweight Relative to GLOV
|
O'REILLY AUTOMOTIVE INC | -0.9% |
|
MOTOROLA SOLUTIONS | -0.8% |
|
COLGATE-PALMOLIVE CO | -0.7% |
 |
CANON INC | -0.7% |
 |
WOLTERS KLUWER | -0.7% |
 |
ASSICURAZIONI GENERALI | -0.7% |
|
ROYAL AHOLD DELHAIZE N.V. | -0.7% |
|
AUTOZONE INC | -0.6% |
|
WW GRAINGER INC | -0.6% |
 |
WESFARMERS LIMITED | -0.6% |