Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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298
Number of overlapping holdings
62.1%
% of SPXE's 482 holdings also in GPAL
90.6%
% of GPAL's 332 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 | 7.0% | 7.2% | 7.0% |
|
MICROSOFT CORP | 7.5% | 7.0% | 7.0% |
|
NVIDIA CORP | 7.4% | 3.0% | 3.0% |
|
META PLATFORMS INC | 2.5% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% | 2.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to GPAL
|
NVIDIA CORP | 4.4% |
|
AMAZON.COM INC | 3.8% |
|
ALPHABET INC. CLASS A | 2.4% |
|
TESLA MOTORS INC | 1.1% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
BROADCOM INC. | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
 |
LINDE PLC | 0.5% |
|
MICROSOFT CORP | 0.5% |
|
META PLATFORMS INC | 0.4% |
SPXE Underweight Relative to GPAL
|
VIATRIS, INC. | -0.7% |
|
ULTA BEAUTY INC | -0.5% |
|
LENNAR CORP-CL A | -0.5% |
|
SYNCHRONY FINANCIAL | -0.4% |
|
DECKERS OUTDOOR CORP | -0.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.4% |
|
CVS CAREMARK CORP | -0.4% |
|
CISCO SYSTEMS INC | -0.4% |
|
TJX COMPANIES INC | -0.4% |
|
NVR INC | -0.4% |