Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
88%
OVERLAP
BY WEIGHT
473
# OF OVERLAPPING
HOLDINGS
GUSA
1013
HOLDINGS
50%
ALSO IN SPXE
SPXE
482
HOLDINGS
100%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus SPXE)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in SPXE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 8.0% | 6.8% |
|
APPLE INC | 6.2% | 7.1% | 6.2% |
|
MICROSOFT CORP | 5.6% | 6.3% | 5.6% |
|
AMAZON.COM INC | 3.4% | 3.9% | 3.4% |
|
ALPHABET INC. CLASS A | 2.9% | 3.2% | 2.9% |
GUSA Overweight Relative to SPXE
|
EXXON MOBIL CORP | 0.8% |
|
CHEVRON CORP | 0.5% |
|
CONOCOPHILLIPS | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
 |
CRH PLC | 0.1% |
|
WILLIAMS COS INC | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
GUSA Underweight Relative to SPXE
|
NVIDIA CORP | -1.1% |
|
APPLE INC | -0.9% |
|
MICROSOFT CORP | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
AMAZON.COM INC | -0.5% |
|
BROADCOM INC. | -0.4% |
|
ALPHABET INC. CLASS A | -0.4% |
|
META PLATFORMS INC | -0.3% |
|
TESLA MOTORS INC | -0.2% |
|
JPMORGAN CHASE & CO | -0.2% |