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
OVERLAP
61%
OVERLAP
BY WEIGHT
219
# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
46%
ALSO IN ESG
ESG
253
HOLDINGS
89%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus ESG)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in ESG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 5.1% | 5.1% |
|
NVIDIA CORP | 8.4% | 5.1% | 5.1% |
|
MICROSOFT CORP | 4.7% | 4.1% | 4.1% |
|
AMAZON.COM INC | 4.0% | 3.4% | 3.4% |
|
BROADCOM INC. | 3.2% | 5.4% | 3.2% |
SPXE Overweight Relative to ESG
|
ALPHABET INC. CLASS A | 3.4% |
|
NVIDIA CORP | 3.4% |
|
ALPHABET INC. CLASS C | 2.9% |
|
APPLE INC | 2.1% |
|
META PLATFORMS INC | 2.1% |
|
APPLIED MATERIALS INC | 0.8% |
|
LAM RESEARCH CORP | 0.8% |
|
ABBVIE INC | 0.6% |
|
GE AEROSPACE | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
SPXE Underweight Relative to ESG
|
MICRON TECHNOLOGY INC | -3.3% |
|
JPMORGAN CHASE & CO | -2.3% |
|
BROADCOM INC. | -2.2% |
|
ELI LILLY & CO | -1.9% |
|
JOHNSON & JOHNSON | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
WAL-MART STORES INC | -1.3% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
COCA-COLA CO/THE | -0.8% |
|
MERCK & CO. INC. | -0.7% |