Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
91%
OVERLAP
BY WEIGHT
433
# OF OVERLAPPING
HOLDINGS
SPXE
482
HOLDINGS
91%
ALSO IN PBUS
PBUS
532
HOLDINGS
82%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus PBUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in PBUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 7.8% | 7.8% |
|
APPLE INC | 7.1% | 6.6% | 6.6% |
|
MICROSOFT CORP | 6.3% | 6.2% | 6.2% |
|
AMAZON.COM INC | 3.9% | 3.6% | 3.6% |
|
BROADCOM INC. | 2.9% | 2.6% | 2.6% |
SPXE Overweight Relative to PBUS
|
ALPHABET INC. CLASS A | 0.8% |
|
ALPHABET INC. CLASS C | 0.5% |
|
APPLE INC | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
AMAZON.COM INC | 0.4% |
|
ELI LILLY & CO | 0.3% |
|
GE VERONA | 0.3% |
|
BROADCOM INC. | 0.3% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
SPXE Underweight Relative to PBUS
|
EXXON MOBIL CORP | -0.8% |
|
CHEVRON CORP | -0.5% |
|
ORACLE CORP | -0.2% |
|
CONOCOPHILLIPS | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
MICROSTRATEGY INC-CL A | -0.2% |
 |
CRH PLC | -0.1% |
|
NETFLIX INC | -0.1% |
|
WILLIAMS COS INC | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |