Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
416
Number of overlapping holdings
86.7%
% of SPXE's 482 holdings also in VOTE
82.7%
% of VOTE's 507 holdings also in SPXE
Overlap by Weight
Sector Drift (SPXE minus VOTE)
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 VOTE |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.2% | 6.8% | 6.8% | |
APPLE INC | 7.1% | 6.7% | 6.7% | |
NVIDIA CORP | 6.3% | 5.8% | 5.8% | |
AMAZON.COM INC | 3.8% | 3.7% | 3.7% | |
META PLATFORMS INC | 2.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to VOTE
NVIDIA CORP | 0.5% | |
MICROSOFT CORP | 0.4% | |
APPLE INC | 0.4% | |
META PLATFORMS INC | 0.1% | |
ALPHABET INC. CLASS A | 0.1% | |
AMAZON.COM INC | 0.1% | |
BERKSHIRE HATHAWAY INC-CL B | 0.1% | |
TESLA MOTORS INC | 0.1% | |
JPMORGAN CHASE & CO | 0.1% | |
UNITEDHEALTH GROUP INC | 0.1% |
SPXE Underweight Relative to VOTE
EXXON MOBIL CORP | -1.1% | |
CHEVRON CORP | -0.6% | |
CONOCOPHILLIPS | -0.3% | |
MERCADOLIBRE INC | -0.2% | |
EOG RESOURCES, INC. | -0.2% | |
SCHLUMBERGER LTD | -0.2% | |
MARATHON PETROLEUM | -0.1% | |
PHILLIPS 66 | -0.1% | |
CRH PLC | -0.1% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |