Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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186
Number of overlapping holdings
39.0%
% of SPXE's 482 holdings also in RECS
51.7%
% of RECS's 368 holdings also in SPXE
Overlap by Weight
Sector Drift (SPXE minus RECS)
Overlapping Holdings
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| Company | Weight in SPXE |
Weight in RECS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 8.6% | 7.6% |
|
MICROSOFT CORP | 6.2% | 7.3% | 6.2% |
|
NVIDIA CORP | 5.8% | 6.8% | 5.8% |
|
AMAZON.COM INC | 3.9% | 4.6% | 3.9% |
|
META PLATFORMS INC | 2.9% | 3.4% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to RECS
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
BROADCOM INC. | 1.9% |
|
TESLA MOTORS INC | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
WAL-MART STORES INC | 0.8% |
SPXE Underweight Relative to RECS
|
EXXON MOBIL CORP | -1.7% |
|
JPMORGAN CHASE & CO | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.4% |
|
PFIZER INC | -1.2% |
|
MICROSOFT CORP | -1.2% |
|
VANGUARD CONSUMER DISCRETIONARY ETF | -1.0% |
|
BRISTOL-MYERS SQUIBB CO | -1.0% |
|
NVIDIA CORP | -1.0% |
 |
MEDTRONIC PLC | -1.0% |
|
APPLE INC | -1.0% |