SPXD vs RULE overlap
SPXD and RULE overlap 8.4% by weight, across 25 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | SPXD | RULE | Overlap |
|---|---|---|---|
| DELL Techn-CDELL | 1.00% | 3.07% | 1.00% |
| Intel Corp.INTC | 0.81% | 3.15% | 0.81% |
| Amazon.COM Inc.AMZN | 0.74% | 1.25% | 0.74% |
| Texas InstrumentTXN | 0.65% | 1.68% | 0.65% |
| Alphabet Inc.-aGOOGL | 0.59% | 2.81% | 0.59% |
| Cisco SystemsCSCO | 0.54% | 1.81% | 0.54% |
| Goldman Sachs GPGS | 0.51% | 1.98% | 0.51% |
| Micron TechMU | 0.47% | 5.75% | 0.47% |
| KLA Corp.KLAC | 0.43% | 4.21% | 0.43% |
| Caterpillar Inc.CAT | 0.38% | 2.87% | 0.38% |
| Nvidia Corp.NVDA | 0.28% | 2.02% | 0.28% |
| LAM ResearchLRCX | 0.26% | 4.50% | 0.26% |
| Freeport-McMoranFCX | 0.26% | 2.10% | 0.26% |
| Analog DevicesADI | 0.24% | 2.09% | 0.24% |
| Cummins Inc.CMI | 0.23% | 3.07% | 0.23% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: SPXD, SEC Form N-PORT, May 31, 2026; RULE, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
No 13F filer reports holding both.
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: SPXD institutional holders, RULE institutional holders.
Frequently asked questions
How much do SPXD and RULE overlap?
8.4% by weight, with 25 holdings in common, using holdings for SPXD as of May 31, 2026 and RULE as of June 30, 2026. The largest shared position is DELL.
Do institutions hold both SPXD and RULE?
0 Form 13F filers report positions in both, out of 9 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.