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
93%

OVERLAP
BY WEIGHT
380

# OF OVERLAPPING
HOLDINGS
GSUS
454
HOLDINGS
85%
ALSO IN SPXE
SPXE
482
HOLDINGS
80%
ALSO IN GSUS
SECTOR DRIFT (GSUS minus SPXE)
OVERLAPPING HOLDINGS

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Company Weight
in GSUS
Weight
in SPXE
Overlap
APPLE INC 7.3% 7.6% 7.3%
MICROSOFT CORP 6.0% 6.2% 6.0%
NVIDIA CORP 5.5% 5.8% 5.5%
AMAZON.COM INC 3.9% 3.9% 3.9%
META PLATFORMS INC 2.8% 2.9% 2.8%
GSUS Overweight Relative to SPXE
EXXON MOBIL CORP 1.0%
CHEVRON CORP 0.5%
CONOCOPHILLIPS 0.2%
MERCADOLIBRE INC 0.2%
ARISTA NETWORKS, INC. 0.2%
SPOTIFY TECHNOLOGY SA 0.2%
EOG RESOURCES, INC. 0.2%
WILLIAMS COS INC 0.1%
MICROSTRATEGY INC-CL A 0.1%
CRH PLC 0.1%
GSUS Underweight Relative to SPXE
BERKSHIRE HATHAWAY INC-CL B -0.6%
APPLE INC -0.4%
NVIDIA CORP -0.4%
MICROSOFT CORP -0.2%
NXP SEMICONDUCTORS NV -0.1%
AMAZON.COM INC -0.1%
META PLATFORMS INC -0.1%
BROADCOM INC. -0.1%
BROWN & BROWN INC -0.1%
ALPHABET INC. CLASS A -0.1%
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