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
54%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
SPUS
211
HOLDINGS
24%
ALSO IN GXPT
GXPT
91
HOLDINGS
57%
ALSO IN SPUS
SECTOR DRIFT (SPUS minus GXPT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPUS |
Weight in GXPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.1% | 23.4% | 14.1% |
|
APPLE INC | 12.0% | 19.9% | 12.0% |
|
MICROSOFT CORP | 9.0% | 14.2% | 9.0% |
|
BROADCOM INC. | 4.8% | 7.5% | 4.8% |
|
MICRON TECHNOLOGY INC | 1.5% | 2.4% | 1.5% |
SPUS Overweight Relative to GXPT
|
ALPHABET INC. CLASS A | 5.6% |
|
TESLA MOTORS INC | 3.5% |
|
ELI LILLY & CO | 2.5% |
|
EXXON MOBIL CORP | 1.9% |
|
JOHNSON & JOHNSON | 1.8% |
|
ABBVIE INC | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
MERCK & CO. INC. | 0.9% |
 |
LINDE PLC | 0.7% |
SPUS Underweight Relative to GXPT
|
NVIDIA CORP | -9.3% |
|
APPLE INC | -7.9% |
|
MICROSOFT CORP | -5.2% |
|
BROADCOM INC. | -2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
INTEL CORP | -1.0% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
AMPHENOL CORP-CL A | -0.9% |
|
STATE STREET TECHNOLOGY SELECT SECTO | -0.8% |