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
363
# OF OVERLAPPING
HOLDINGS
SPXE
482
HOLDINGS
77%
ALSO IN GSUS
GSUS
421
HOLDINGS
88%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus GSUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in GSUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 7.5% | 7.5% |
|
APPLE INC | 7.1% | 6.8% | 6.8% |
|
MICROSOFT CORP | 6.3% | 6.1% | 6.1% |
|
AMAZON.COM INC | 3.9% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.2% | 3.2% | 3.2% |
SPXE Overweight Relative to GSUS
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
NVIDIA CORP | 0.4% |
|
APPLE INC | 0.3% |
|
MICROSOFT CORP | 0.2% |
|
AMAZON.COM INC | 0.1% |
|
BROADCOM INC. | 0.1% |
|
WESTERN DIGITAL CORP | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
COMFORT SYSTEMS USA INC | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
SPXE Underweight Relative to GSUS
|
EXXON MOBIL CORP | -0.9% |
|
CHEVRON CORP | -0.5% |
|
CONOCOPHILLIPS | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
 |
CRH PLC | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |
|
WILLIAMS COS INC | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |