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
60%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
SPUS
216
HOLDINGS
24%
ALSO IN GXPT
GXPT
87
HOLDINGS
57%
ALSO IN SPUS
SECTOR DRIFT (SPUS minus GXPT)
OVERLAPPING HOLDINGS
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| Company | Weight in SPUS |
Weight in GXPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.9% | 19.9% | 13.9% |
|
APPLE INC | 11.9% | 17.9% | 11.9% |
|
MICROSOFT CORP | 7.7% | 11.0% | 7.7% |
|
BROADCOM INC. | 5.3% | 7.6% | 5.3% |
|
MICRON TECHNOLOGY INC | 3.5% | 5.2% | 3.5% |
SPUS Overweight Relative to GXPT
|
ALPHABET INC. CLASS A | 5.8% |
|
TESLA MOTORS INC | 3.0% |
|
ELI LILLY & CO | 2.4% |
|
EXXON MOBIL CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
ABBVIE INC | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
SANDISK CORP | 0.8% |
|
GE VERONA | 0.8% |
SPUS Underweight Relative to GXPT
|
APPLE INC | -6.0% |
|
NVIDIA CORP | -6.0% |
|
MICROSOFT CORP | -3.3% |
|
INTEL CORP | -2.4% |
|
BROADCOM INC. | -2.3% |
|
MICRON TECHNOLOGY INC | -1.8% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
MARVELL TECHNOLOGY, INC. | -1.1% |
|
WESTERN DIGITAL CORP | -1.1% |