Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
SPUS
217
HOLDINGS
24%
ALSO IN GXPT
GXPT
86
HOLDINGS
62%
ALSO IN SPUS
SECTOR DRIFT (SPUS minus GXPT)
OVERLAPPING HOLDINGS
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| Company | Weight in SPUS |
Weight in GXPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 20.5% | 13.5% |
|
APPLE INC | 11.8% | 18.8% | 11.8% |
|
MICROSOFT CORP | 9.3% | 14.1% | 9.3% |
|
BROADCOM INC. | 4.5% | 6.8% | 4.5% |
|
MICRON TECHNOLOGY INC | 2.8% | 4.5% | 2.8% |
SPUS Overweight Relative to GXPT
|
ALPHABET INC. CLASS A | 5.2% |
|
TESLA MOTORS INC | 2.6% |
|
ELI LILLY & CO | 2.6% |
|
EXXON MOBIL HOLDING CORP | 1.8% |
|
JOHNSON & JOHNSON | 1.7% |
|
ABBVIE INC | 1.2% |
|
MERCK & CO. INC. | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
GE VERONA | 0.7% |
SPUS Underweight Relative to GXPT
|
NVIDIA CORP | -7.0% |
|
APPLE INC | -7.0% |
|
MICROSOFT CORP | -4.8% |
|
BROADCOM INC. | -2.3% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
INTEL CORP | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
AMPHENOL CORP-CL A | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |