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
98%
OVERLAP
BY WEIGHT
476
# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
100%
ALSO IN GUSA
GUSA
1012
HOLDINGS
49%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus GUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in GUSA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.4% | 7.4% |
|
MICROSOFT CORP | 6.9% | 6.8% | 6.8% |
|
APPLE INC | 6.7% | 6.6% | 6.6% |
|
AMAZON.COM INC | 4.1% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.1% | 3.1% | 3.1% |
SPXE Overweight Relative to GUSA
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
NVIDIA CORP | 0.2% |
|
O'REILLY AUTOMOTIVE INC | 0.2% |
|
CAPITAL ONE FINANCIAL CORP | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
APPLE INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
BROADCOM INC. | 0.1% |
|
FASTENAL CO | 0.1% |
|
SYNOPSYS INC | 0.0% |
SPXE Underweight Relative to GUSA
|
EXXON MOBIL CORP | -0.9% |
|
CHEVRON CORP | -0.5% |
|
CONOCOPHILLIPS | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
|
APPLOVIN CORP. CLASS A | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |
 |
CRH PLC | -0.1% |
|
MICROSTRATEGY INC-CL A | -0.1% |
|
WILLIAMS COS INC | -0.1% |