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
94%
OVERLAP
BY WEIGHT
356
# OF OVERLAPPING
HOLDINGS
SPXE
482
HOLDINGS
75%
ALSO IN GSUS
GSUS
407
HOLDINGS
89%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus GSUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in GSUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 7.8% | 7.8% |
|
NVIDIA CORP | 7.9% | 7.5% | 7.5% |
|
MICROSOFT CORP | 6.2% | 6.0% | 6.0% |
|
AMAZON.COM INC | 3.8% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 2.6% | 2.6% | 2.6% |
SPXE Overweight Relative to GSUS
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
NVIDIA CORP | 0.4% |
|
APPLE INC | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
MODERNA, INC. | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
BROADCOM INC. | 0.1% |
|
INTEL CORP | 0.1% |
|
HONEYWELL AEROSPACE INC | 0.1% |
|
PURE STORAGE, INC. CLASS A | 0.1% |
SPXE Underweight Relative to GSUS
|
EXXON MOBIL HOLDING CORP | -1.2% |
|
CHEVRON CORP | -0.7% |
|
CONOCOPHILLIPS | -0.3% |
|
MARATHON PETROLEUM | -0.2% |
|
VALERO ENERGY CORP | -0.2% |
|
PHILLIPS 66 | -0.2% |
|
SNOWFLAKE, INC. CLASS A | -0.2% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.1% |
|
CLOUDFLARE INC CLASS A | -0.1% |
|
EOG RESOURCES, INC. | -0.1% |