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
63%
OVERLAP
BY WEIGHT
353
# OF OVERLAPPING
HOLDINGS
SPXT
430
HOLDINGS
83%
ALSO IN EQL
EQL
490
HOLDINGS
72%
ALSO IN SPXT
SECTOR DRIFT (SPXT minus EQL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXT |
Weight in EQL |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.4% | 4.7% | 4.7% |
|
AMAZON.COM INC | 6.4% | 3.3% | 3.3% |
|
META PLATFORMS INC | 3.4% | 1.8% | 1.8% |
|
ELI LILLY & CO | 2.3% | 1.6% | 1.6% |
|
WAL-MART STORES INC | 1.4% | 1.5% | 1.4% |
SPXT Overweight Relative to EQL
|
ALPHABET INC. CLASS C | 4.6% |
|
AMAZON.COM INC | 3.0% |
|
TESLA MOTORS INC | 1.7% |
|
META PLATFORMS INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
VISA INC. CLASS A | 0.8% |
|
ALPHABET INC. CLASS A | 0.8% |
|
ELI LILLY & CO | 0.7% |
|
CATERPILLAR INC | 0.6% |
SPXT Underweight Relative to EQL
|
APPLE INC | -1.8% |
|
NVIDIA CORP | -1.8% |
 |
LINDE PLC | -1.2% |
|
MICROSOFT CORP | -1.0% |
|
WELLTOWER, INC. | -1.0% |
|
CHEVRON CORP | -0.8% |
|
PROLOGIS INC | -0.8% |
|
NEXTERA ENERGY GROUP | -0.7% |
|
BROADCOM INC. | -0.7% |
|
EQUINIX INC | -0.6% |