Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
SPXE
482
HOLDINGS
21%
ALSO IN OEF
OEF
101
HOLDINGS
97%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus OEF)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in OEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 10.5% | 8.0% |
|
APPLE INC | 6.9% | 9.5% | 6.9% |
|
MICROSOFT CORP | 5.1% | 6.5% | 5.1% |
|
AMAZON.COM INC | 4.4% | 5.1% | 4.4% |
|
ALPHABET INC. CLASS A | 3.8% | 4.5% | 3.8% |
SPXE Overweight Relative to OEF
|
KLA CORPORATION | 0.4% |
|
ANALOG DEVICES INC | 0.3% |
|
ARISTA NETWORKS, INC. | 0.3% |
|
AMPHENOL CORP-CL A | 0.3% |
|
TJX COMPANIES INC | 0.3% |
 |
EATON CORP PLC | 0.3% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
|
WELLTOWER, INC. | 0.2% |
|
PALO ALTO NETWORKS INC | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% |
SPXE Underweight Relative to OEF
|
APPLE INC | -2.6% |
|
NVIDIA CORP | -2.4% |
|
MICROSOFT CORP | -1.4% |
|
EXXON MOBIL CORP | -1.3% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
ALPHABET INC. CLASS A | -0.8% |
|
CHEVRON CORP | -0.7% |
|
AMAZON.COM INC | -0.7% |
|
ALPHABET INC. CLASS C | -0.6% |
|
ADVANCED MICRO DEVICES | -0.6% |