Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
SPUS
212
HOLDINGS
24%
ALSO IN GXPT
GXPT
85
HOLDINGS
60%
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% | 16.6% | 13.9% |
|
MICROSOFT CORP | 12.2% | 13.9% | 12.2% |
|
APPLE INC | 12.2% | 13.5% | 12.2% |
|
BROADCOM INC. | 5.0% | 4.9% | 4.9% |
|
ORACLE CORP | 1.5% | 1.5% | 1.5% |
SPUS Overweight Relative to GXPT
|
ALPHABET INC. CLASS A | 4.6% |
|
TESLA MOTORS INC | 4.0% |
|
ELI LILLY & CO | 1.8% |
|
EXXON MOBIL CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.4% |
|
HOME DEPOT INC | 1.3% |
|
ABBVIE INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
ABBOTT LABORATORIES | 0.7% |
 |
LINDE PLC | 0.7% |
SPUS Underweight Relative to GXPT
|
SPDR-TECH SEL S | -4.0% |
|
NVIDIA CORP | -2.6% |
|
MICROSOFT CORP | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
APPLE INC | -1.3% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
INTUIT INC | -0.7% |
|
AMPHENOL CORP-CL A | -0.5% |
|
APPLOVIN CORP. CLASS A | -0.4% |
|
INTEL CORP | -0.4% |