Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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368
Number of overlapping holdings
84.6%
% of SPXT's 437 holdings also in XMAG
74.8%
% of XMAG's 493 holdings also in SPXT
Overlap by Weight
Sector Drift (SPXT minus XMAG)
Overlapping Holdings
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| Company | Weight in SPXT |
Weight in XMAG |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 1.9% | 2.0% | 1.9% |
|
ELI LILLY & CO | 2.0% | 1.8% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% | 1.8% | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.7% | 1.5% | 1.5% |
|
EXXON MOBIL CORP | 1.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SPXT Overweight Relative to XMAG
|
AMAZON.COM INC | 5.3% |
|
META PLATFORMS INC | 3.2% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS C | 2.6% |
|
TESLA MOTORS INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
MERCK & CO. INC. | 0.3% |
|
ELI LILLY & CO | 0.2% |
|
ABBVIE INC | 0.2% |
|
THERMO FISHER SCIENTIFIC INC | 0.2% |
SPXT Underweight Relative to XMAG
|
BROADCOM INC. | -2.2% |
|
SALESFORCE.COM INC | -0.9% |
|
ORACLE CORP | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |
 |
ACCENTURE PLC-CL A | -0.6% |
|
ADOBE SYSTEMS INC | -0.6% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
SERVICENOW INC | -0.6% |
|
INTUIT INC | -0.5% |
|
INTL BUSINESS MACHINES CORP | -0.5% |