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
97%
OVERLAP
BY WEIGHT
384
# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
81%
ALSO IN GSUS
GSUS
429
HOLDINGS
86%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus GSUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in GSUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 8.1% | 7.6% |
|
MICROSOFT CORP | 6.9% | 7.5% | 6.9% |
|
APPLE INC | 6.7% | 7.3% | 6.7% |
|
AMAZON.COM INC | 4.1% | 4.5% | 4.1% |
|
META PLATFORMS INC | 3.1% | 3.4% | 3.1% |
SPXE Overweight Relative to GSUS
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
O'REILLY AUTOMOTIVE INC | 0.2% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
CAPITAL ONE FINANCIAL CORP | 0.1% |
|
NRG ENERGY INC | 0.1% |
|
BROWN & BROWN INC | 0.1% |
|
TELEDYNE TECHNOLOGIES INC | 0.1% |
|
TYLER TECHNOLOGIES INC | 0.1% |
|
PTC INC. | 0.1% |
|
WILLIAMS-SONOMA INC | 0.1% |
SPXE Underweight Relative to GSUS
|
EXXON MOBIL CORP | -1.0% |
|
MICROSOFT CORP | -0.6% |
|
APPLE INC | -0.6% |
|
CHEVRON CORP | -0.5% |
|
NVIDIA CORP | -0.5% |
|
ALPHABET INC. CLASS C | -0.4% |
|
AMAZON.COM INC | -0.4% |
|
META PLATFORMS INC | -0.3% |
|
ALPHABET INC. CLASS A | -0.3% |
|
CONOCOPHILLIPS | -0.2% |