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
16%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
SPXT
431
HOLDINGS
9%
ALSO IN GPT
GPT
84
HOLDINGS
44%
ALSO IN SPXT
SECTOR DRIFT (SPXT minus GPT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPXT |
Weight in GPT |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.3% | 2.4% | 2.3% |
|
ELI LILLY & CO | 2.2% | 2.1% | 2.1% |
|
VISA INC. CLASS A | 1.5% | 1.9% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 1.0% | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% | 0.8% | 0.8% |
SPXT Overweight Relative to GPT
|
AMAZON.COM INC | 5.8% |
|
ALPHABET INC. CLASS A | 4.7% |
|
ALPHABET INC. CLASS C | 3.8% |
|
META PLATFORMS INC | 3.7% |
|
TESLA MOTORS INC | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
EXXON MOBIL CORP | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
WAL-MART STORES INC | 1.3% |
|
ABBVIE INC | 1.0% |
SPXT Underweight Relative to GPT
|
VERTIV HOLDINGS CO. CLASS A | -4.4% |
|
QUANTA SERVICES INC | -4.0% |
 |
EATON CORP PLC | -3.6% |
 |
SOFTBANK CORP-UNSPON ADR | -3.0% |
|
HUBBELL INCORPORATED CLASS B | -2.7% |
 |
KB FINANCIAL GROUP INC-ADR | -2.5% |
|
CONSTELLATION ENERGY CORPORATION | -2.3% |
 |
ITAU UNIBANCO HLDNG-PREF ADR | -2.1% |
|
HONDA MOTOR CO LTD-SPONS ADR | -2.1% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -1.9% |