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   

297

Number of overlapping holdings

62.1%

% of SPXE's 481 holdings also in GPAL

89.7%

% 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
MICROSOFT CORP 7.4% 7.0% 7.0%
APPLE INC 6.3% 7.2% 6.3%
NVIDIA CORP 4.9% 3.0% 3.0%
META PLATFORMS INC 2.7% 2.1% 2.1%
ALPHABET INC. CLASS C 1.7% 2.1% 1.7%

Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to GPAL
AMAZON.COM INC 3.9%
ALPHABET INC. CLASS A 2.0%
NVIDIA CORP 1.9%
TESLA MOTORS INC 1.3%
COSTCO WHOLESALE CORP 0.8%
BERKSHIRE HATHAWAY INC-CL B 0.6%
META PLATFORMS INC 0.6%
WALT DISNEY CO/THE 0.5%
HOME DEPOT INC 0.4%
MICROSOFT CORP 0.4%
SPXE Underweight Relative to GPAL
APPLE INC -0.9%
VIATRIS, INC. -0.7%
ULTA BEAUTY INC -0.5%
DECKERS OUTDOOR CORP -0.5%
LENNAR CORP-CL A -0.5%
SYNCHRONY FINANCIAL -0.4%
TJX COMPANIES INC -0.4%
ALPHABET INC. CLASS C -0.4%
WARNER BROS. DISCOVERY, INC. SERIES -0.4%
NVR INC -0.4%
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