Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

310
Number of overlapping holdings
64.7%
% of SPXE's 480 holdings also in GPAL
90.9%
% of GPAL's 341 holdings also in SPXE
Overlap by Weight
Sector Drift (SPXE minus GPAL)
Overlapping Holdings
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Company | Weight in SPXE |
Weight in GPAL |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.3% | 7.5% | 7.3% | |
MICROSOFT CORP | 6.9% | 6.7% | 6.7% | |
NVIDIA CORP | 3.1% | 2.7% | 2.7% | |
ALPHABET INC. CLASS A | 2.3% | 2.2% | 2.2% | |
ALPHABET INC. CLASS C | 2.0% | 2.2% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to GPAL
AMAZON.COM INC | 3.5% | |
TESLA MOTORS INC | 2.1% | |
BERKSHIRE HATHAWAY INC-CL B | 1.0% | |
COSTCO WHOLESALE CORP | 0.7% | |
PHILIP MORRIS INTERNATIONAL | 0.4% | |
WALT DISNEY CO/THE | 0.4% | |
CATERPILLAR INC | 0.4% | |
HOME DEPOT INC | 0.4% | |
NVIDIA CORP | 0.4% | |
HONEYWELL INTERNATIONAL INC | 0.4% |
SPXE Underweight Relative to GPAL
O'REILLY AUTOMOTIVE INC | -0.6% | |
VIATRIS, INC. | -0.6% | |
AUTOZONE INC | -0.5% | |
ULTA BEAUTY INC | -0.5% | |
SYNCHRONY FINANCIAL | -0.4% | |
TJX COMPANIES INC | -0.4% | |
APPLIED MATERIALS INC | -0.4% | |
LENNAR CORP-CL A | -0.3% | |
CAPITAL ONE FINANCIAL CORP | -0.3% | |
BUILDERS FIRSTSOURCE INC | -0.3% |