Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
SPUS
216
HOLDINGS
26%
ALSO IN GXPT
GXPT
85
HOLDINGS
65%
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 | 12.3% | 18.7% | 12.3% |
|
MICROSOFT CORP | 10.0% | 14.2% | 10.0% |
|
BROADCOM INC. | 4.3% | 6.2% | 4.3% |
|
MICRON TECHNOLOGY INC | 2.9% | 4.4% | 2.9% |
SPUS Overweight Relative to GXPT
|
ALPHABET INC. CLASS A | 5.2% |
|
TESLA MOTORS INC | 2.7% |
|
ELI LILLY & CO | 2.4% |
|
EXXON MOBIL HOLDING CORP | 1.8% |
|
JOHNSON & JOHNSON | 1.6% |
|
ABBVIE INC | 1.2% |
|
MERCK & CO. INC. | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
HOME DEPOT INC | 0.7% |
|
GE VERONA | 0.7% |
SPUS Underweight Relative to GXPT
|
APPLE INC | -6.3% |
|
NVIDIA CORP | -6.0% |
|
MICROSOFT CORP | -4.3% |
|
BROADCOM INC. | -1.8% |
|
INTEL CORP | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
AMPHENOL CORP-CL A | -0.8% |
|
DELL TECHNOLOGIES INC CLASS C | -0.7% |