Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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194
Number of overlapping holdings
40.8%
% of SPXE's 482 holdings also in RAFE
86.6%
% of RAFE's 231 holdings also in SPXE
Overlap by Weight
Sector Drift (SPXE minus RAFE)
Overlapping Holdings
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| Company | Weight in SPXE |
Weight in RAFE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 5.6% | 5.6% |
|
MICROSOFT CORP | 6.0% | 4.6% | 4.6% |
|
JPMORGAN CHASE & CO | 1.5% | 3.5% | 1.5% |
|
BROADCOM INC. | 2.2% | 1.4% | 1.4% |
|
NVIDIA CORP | 6.8% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to RAFE
|
NVIDIA CORP | 5.8% |
|
AMAZON.COM INC | 4.3% |
|
META PLATFORMS INC | 3.2% |
|
ALPHABET INC. CLASS A | 2.2% |
|
APPLE INC | 1.8% |
|
ALPHABET INC. CLASS C | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
TESLA MOTORS INC | 1.6% |
|
MICROSOFT CORP | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.0% |
SPXE Underweight Relative to RAFE
|
CITIGROUP INC | -2.5% |
|
CISCO SYSTEMS INC | -2.2% |
|
INTEL CORP | -2.2% |
|
JPMORGAN CHASE & CO | -1.9% |
|
JOHNSON & JOHNSON | -1.8% |
|
AT&T INC | -1.8% |
|
PFIZER INC | -1.7% |
|
WELLS FARGO & CO | -1.7% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
VERIZON COMMUNICATIONS INC | -1.4% |