Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
0%
ALSO IN GPAL
GPAL
1
HOLDINGS
nan%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus GPAL)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in GPAL |
Overlap | |
|---|---|---|---|---|
SPXE Overweight Relative to GPAL
 |
NVIDIA CORP | 8.4% |
|
APPLE INC | 7.2% |
|
MICROSOFT CORP | 4.7% |
|
AMAZON.COM INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.4% |
|
BROADCOM INC. | 3.2% |
|
ALPHABET INC. CLASS C | 2.9% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
META PLATFORMS INC | 2.1% |
|
TESLA MOTORS INC | 1.9% |
SPXE Underweight Relative to GPAL
|
BUILDERS FIRSTSOURCE INC | 0.0% |
|
SMITH (A.O.) CORP | 0.0% |
|
CONAGRA FOODS INC | 0.0% |
|
ERIE INDEMNITY COMPANY-CL A | 0.0% |
|
GARTNER INC | 0.0% |
|
CHARLES RIVER LABORATORIES | 0.0% |
|
MOSAIC CO/THE | 0.0% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.0% |
|
BROWN-FORMAN CORP-CLASS B | 0.0% |
|
FACTSET RESEARCH SYSTEMS INC | 0.0% |