Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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204
Number of overlapping holdings
42.5%
% of SPXE's 482 holdings also in PABU
87.2%
% of PABU's 237 holdings also in SPXE
Overlap by Weight
Sector Drift (SPXE minus PABU)
Overlapping Holdings
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| Company | Weight in SPXE |
Weight in PABU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 6.9% | 6.9% |
|
MICROSOFT CORP | 7.2% | 6.7% | 6.7% |
|
NVIDIA CORP | 6.3% | 7.8% | 6.3% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.3% | 2.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to PABU
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
WAL-MART STORES INC | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
|
PEPSICO INC | 0.5% |
 |
LINDE PLC | 0.5% |
|
MICROSOFT CORP | 0.5% |
SPXE Underweight Relative to PABU
|
TESLA MOTORS INC | -1.6% |
|
DIGITAL REALTY TRUST INC | -1.6% |
|
NVIDIA CORP | -1.5% |
|
SHERWIN-WILLIAMS CO/THE | -1.3% |
|
EDISON INTERNATIONAL | -1.2% |
|
XYLEM INC | -1.1% |
|
SERVICENOW INC | -0.8% |
|
VISA INC. CLASS A | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
AMERICAN WATER WORKS CO INC | -0.7% |