Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
98
Number of overlapping holdings
20.5%
% of SPXE's 482 holdings also in OEF
97.0%
% of OEF's 101 holdings also in SPXE
Overlap by Weight
Sector Drift (SPXE minus OEF)
Overlapping Holdings
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| Company | Weight in SPXE |
Weight in OEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 9.9% | 7.6% |
|
MICROSOFT CORP | 6.2% | 8.5% | 6.2% |
|
NVIDIA CORP | 5.8% | 8.1% | 5.8% |
|
AMAZON.COM INC | 3.9% | 5.5% | 3.9% |
|
META PLATFORMS INC | 2.9% | 3.8% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to OEF
|
PROGRESSIVE CORP | 0.4% |
|
UBER TECHNOLOGIES, INC. | 0.3% |
|
S&P GLOBAL, INC. | 0.3% |
|
BOSTON SCIENTIFIC CORP | 0.3% |
|
TJX COMPANIES INC | 0.3% |
|
STRYKER CORP | 0.3% |
|
VERTEX PHARMACEUTICALS INC | 0.3% |
|
APPLIED MATERIALS INC | 0.3% |
|
FISERV, INC. | 0.3% |
|
AUTOMATIC DATA PROCESSING | 0.3% |
SPXE Underweight Relative to OEF
|
MICROSOFT CORP | -2.3% |
|
NVIDIA CORP | -2.3% |
|
APPLE INC | -2.3% |
|
EXXON MOBIL CORP | -1.5% |
|
AMAZON.COM INC | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
META PLATFORMS INC | -0.9% |
|
CHEVRON CORP | -0.8% |
|
TESLA MOTORS INC | -0.7% |
|
JPMORGAN CHASE & CO | -0.6% |