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
41
Number of overlapping holdings
8.6%
% of SPXE's 483 holdings also in RAYD
37.3%
% of RAYD's 128 holdings also in SPXE
Overlap by Weight
Sector Drift (SPXE minus RAYD)
Overlapping Holdings
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| Company | Weight in SPXE |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 6.2% | 6.2% |
|
MICROSOFT CORP | 6.4% | 4.7% | 4.7% |
|
APPLE INC | 7.8% | 3.9% | 3.9% |
|
AMAZON.COM INC | 4.2% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 2.3% | 3.1% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to RAYD
|
APPLE INC | 3.8% |
|
TESLA MOTORS INC | 2.4% |
|
META PLATFORMS INC | 2.4% |
|
BROADCOM INC. | 2.3% |
|
ALPHABET INC. CLASS C | 1.9% |
|
MICROSOFT CORP | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
JPMORGAN CHASE & CO | 1.4% |
|
VISA INC. CLASS A | 1.1% |
|
UNITEDHEALTH GROUP INC | 0.9% |
SPXE Underweight Relative to RAYD
 |
INTL CONSOLIDATED AIRLINE-DI | -2.6% |
|
UNUM GROUP | -2.2% |
|
SMARTSHEET, INC. CLASS A | -2.1% |
|
EXELIXIS INC | -2.1% |
|
HSBC HOLDINGS PLC | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -2.0% |
|
ACUITY BRANDS INC | -2.0% |
|
LOWE'S COS INC | -1.9% |
|
SPROUTS FARMERS MARKET INC | -1.9% |
 |
RECRUIT HOLDINGS CO LTD | -1.7% |