Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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171
Number of overlapping holdings
35.8%
% of SPXE's 482 holdings also in PABU
85.1%
% of PABU's 203 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 | 7.6% | 6.8% | 6.8% |
|
MICROSOFT CORP | 6.2% | 7.2% | 6.2% |
|
NVIDIA CORP | 5.8% | 6.9% | 5.8% |
|
AMAZON.COM INC | 3.9% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.9% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to PABU
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ALPHABET INC. CLASS A | 1.1% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
APPLE INC | 0.8% |
|
BANK OF AMERICA CORP | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
ABBOTT LABORATORIES | 0.5% |
SPXE Underweight Relative to PABU
|
SHERWIN-WILLIAMS CO/THE | -2.1% |
|
EQUINIX INC | -2.1% |
|
DIGITAL REALTY TRUST INC | -1.9% |
|
TESLA MOTORS INC | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
XYLEM INC | -1.1% |
|
NVIDIA CORP | -1.0% |
|
MICROSOFT CORP | -1.0% |
|
AMERICAN WATER WORKS CO INC | -1.0% |
|
EDISON INTERNATIONAL | -0.9% |