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
72%
OVERLAP
BY WEIGHT
471
# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
99%
ALSO IN GSPY
GSPY
500
HOLDINGS
94%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus GSPY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPXE |
Weight in GSPY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 7.0% | 7.0% |
|
NVIDIA CORP | 8.4% | 6.7% | 6.7% |
|
MICROSOFT CORP | 4.7% | 6.3% | 4.7% |
|
AMAZON.COM INC | 4.0% | 4.6% | 4.0% |
|
ALPHABET INC. CLASS A | 3.4% | 4.7% | 3.4% |
SPXE Overweight Relative to GSPY
|
ALPHABET INC. CLASS C | 2.9% |
|
NVIDIA CORP | 1.8% |
|
BROADCOM INC. | 1.6% |
|
ELI LILLY & CO | 1.0% |
|
INTEL CORP | 0.8% |
|
TESLA MOTORS INC | 0.7% |
|
JOHNSON & JOHNSON | 0.5% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
WAL-MART STORES INC | 0.5% |
|
GE AEROSPACE | 0.5% |
SPXE Underweight Relative to GSPY
|
MICROSOFT CORP | -1.6% |
|
ALPHABET INC. CLASS A | -1.3% |
|
DELL TECHNOLOGIES INC CLASS C | -1.1% |
|
EXXON MOBIL HOLDING CORP | -1.1% |
|
MERCK & CO. INC. | -0.8% |
|
META PLATFORMS INC | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.6% |
|
AMAZON.COM INC | -0.6% |
|
CONOCOPHILLIPS | -0.6% |
|
HOME DEPOT INC | -0.5% |