Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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206
Number of overlapping holdings
43.4%
% of SPXE's 482 holdings also in LCTU
69.6%
% of LCTU's 307 holdings also in SPXE
Overlap by Weight
Sector Drift (SPXE minus LCTU)
Overlapping Holdings
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| Company | Weight in SPXE |
Weight in LCTU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 6.8% | 6.8% |
|
NVIDIA CORP | 6.8% | 5.9% | 5.9% |
|
MICROSOFT CORP | 6.0% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.3% | 3.4% | 3.4% |
|
META PLATFORMS INC | 3.2% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to LCTU
|
MICROSOFT CORP | 1.6% |
|
VISA INC. CLASS A | 1.0% |
|
NVIDIA CORP | 0.9% |
|
AMAZON.COM INC | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
APPLE INC | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
MCDONALD'S CORP | 0.4% |
SPXE Underweight Relative to LCTU
|
ECOLAB INC | -1.0% |
|
GOLDMAN SACHS GROUP INC | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
T-MOBILE US, INC. | -0.8% |
|
CUMMINS INC | -0.7% |
|
YUM! BRANDS INC | -0.7% |
|
AUTODESK INC | -0.7% |
|
SEMPRA ENERGY | -0.7% |
|
KEYCORP | -0.6% |