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
284
Number of overlapping holdings
59.5%
% of SPXE's 482 holdings also in USNZ
86.3%
% of USNZ's 337 holdings also in SPXE
Overlap by Weight
Sector Drift (SPXE minus USNZ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPXE |
Weight in USNZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 9.2% | 7.6% |
|
MICROSOFT CORP | 6.2% | 7.8% | 6.2% |
|
NVIDIA CORP | 5.8% | 6.0% | 5.8% |
|
META PLATFORMS INC | 2.9% | 3.5% | 2.9% |
|
ALPHABET INC. CLASS A | 2.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to USNZ
|
AMAZON.COM INC | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
TESLA MOTORS INC | 1.5% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
 |
LINDE PLC | 0.5% |
|
GE AEROSPACE | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
SPXE Underweight Relative to USNZ
|
MICROSOFT CORP | -1.6% |
|
APPLE INC | -1.6% |
|
META PLATFORMS INC | -0.7% |
|
AMERICAN WATER WORKS CO INC | -0.6% |
|
EDISON INTERNATIONAL | -0.4% |
 |
MERCADOLIBRE INC | -0.4% |
|
ARISTA NETWORKS, INC. | -0.3% |
|
DOORDASH, INC. CLASS A | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
FERGUSON ENTERPRISES INC | -0.2% |