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
52%
OVERLAP
BY WEIGHT
159
# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
33%
ALSO IN SUSA
SUSA
185
HOLDINGS
88%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus SUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in SUSA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 8.1% | 8.1% |
|
MICROSOFT CORP | 7.2% | 5.9% | 5.9% |
|
APPLE INC | 6.5% | 4.7% | 4.7% |
|
BROADCOM INC. | 2.7% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 2.2% | 2.1% | 2.1% |
SPXE Overweight Relative to SUSA
|
AMAZON.COM INC | 4.0% |
|
META PLATFORMS INC | 3.2% |
|
APPLE INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
MICROSOFT CORP | 1.3% |
|
WAL-MART STORES INC | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
ORACLE CORP | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
SPXE Underweight Relative to SUSA
|
AUTOMATIC DATA PROCESSING | -1.0% |
|
ECOLAB INC | -1.0% |
|
TEXAS INSTRUMENTS INC | -0.9% |
|
PRUDENTIAL FINANCIAL INC | -0.9% |
|
MORGAN STANLEY | -0.8% |
|
KELLOGG CO | -0.8% |
|
ONEOK INC | -0.8% |
|
HOME DEPOT INC | -0.8% |
 |
TRANE TECHNOLOGIES PLC | -0.8% |
|
GILEAD SCIENCES INC | -0.8% |