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
60%
OVERLAP
BY WEIGHT
168
# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
35%
ALSO IN SUSA
SUSA
170
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 | 8.4% | 7.7% | 7.7% |
|
APPLE INC | 7.2% | 6.4% | 6.4% |
|
MICROSOFT CORP | 4.7% | 4.0% | 4.0% |
|
BROADCOM INC. | 3.2% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS C | 2.9% | 3.5% | 2.9% |
SPXE Overweight Relative to SUSA
|
AMAZON.COM INC | 4.0% |
|
META PLATFORMS INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
JOHNSON & JOHNSON | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
APPLE INC | 0.8% |
|
ALPHABET INC. CLASS A | 0.8% |
|
NVIDIA CORP | 0.7% |
|
MICROSOFT CORP | 0.7% |
SPXE Underweight Relative to SUSA
|
HARTFORD FINANCIAL SVCS GRP | -1.2% |
|
MORGAN STANLEY | -0.9% |
|
BANK OF NEW YORK MELLON CORP | -0.8% |
|
ECOLAB INC | -0.8% |
|
CUMMINS INC | -0.8% |
|
ALPHABET INC. CLASS C | -0.6% |
|
WILLIAMS COS INC | -0.6% |
|
CHENIERE ENERGY INC | -0.6% |
|
NISOURCE INC | -0.6% |
|
APPLIED MATERIALS INC | -0.6% |