Fund Overlap

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


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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%
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