Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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98
Number of overlapping holdings
20.4%
% 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 9.0% | 7.2% |
|
APPLE INC | 7.1% | 9.9% | 7.1% |
|
NVIDIA CORP | 6.3% | 10.1% | 6.3% |
|
AMAZON.COM INC | 3.8% | 5.5% | 3.8% |
|
META PLATFORMS INC | 2.3% | 3.5% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to OEF
|
APPLIED MATERIALS INC | 0.4% |
|
SERVICENOW INC | 0.4% |
|
S&P GLOBAL, INC. | 0.4% |
|
INTUITIVE SURGICAL INC | 0.4% |
|
UBER TECHNOLOGIES, INC. | 0.3% |
|
TJX COMPANIES INC | 0.3% |
|
VERTEX PHARMACEUTICALS INC | 0.3% |
|
PROGRESSIVE CORP | 0.3% |
|
ELEVANCE HEALTH INC | 0.3% |
 |
EATON CORP PLC | 0.3% |
SPXE Underweight Relative to OEF
|
NVIDIA CORP | -3.8% |
|
APPLE INC | -2.8% |
|
MICROSOFT CORP | -1.8% |
|
AMAZON.COM INC | -1.7% |
|
EXXON MOBIL CORP | -1.5% |
|
TESLA MOTORS INC | -1.2% |
|
META PLATFORMS INC | -1.2% |
|
CHEVRON CORP | -0.8% |
|
BROADCOM INC. | -0.7% |
|
ALPHABET INC. CLASS A | -0.7% |