Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
65%

OVERLAP
BY WEIGHT
381

# OF OVERLAPPING
HOLDINGS
SPXT
434
HOLDINGS
89%
ALSO IN GVUS
GVUS
864
HOLDINGS
47%
ALSO IN SPXT
SECTOR DRIFT (SPXT minus GVUS)
OVERLAPPING HOLDINGS

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Company Weight
in SPXT
Weight
in GVUS
Overlap
BERKSHIRE HATHAWAY INC-CL B 2.4% 3.1% 2.4%
JPMORGAN CHASE & CO 2.3% 2.9% 2.3%
ALPHABET INC. CLASS A 4.7% 2.1% 2.1%
AMAZON.COM INC 5.8% 2.0% 2.0%
ALPHABET INC. CLASS C 3.8% 1.7% 1.7%
SPXT Overweight Relative to GVUS
AMAZON.COM INC 3.8%
TESLA MOTORS INC 3.3%
META PLATFORMS INC 2.9%
ALPHABET INC. CLASS A 2.6%
ELI LILLY & CO 2.2%
ALPHABET INC. CLASS C 2.1%
VISA INC. CLASS A 1.5%
MASTERCARD INCORPORATED CLASS A 1.2%
ABBVIE INC 1.0%
NETFLIX INC 1.0%
SPXT Underweight Relative to GVUS
MICRON TECHNOLOGY INC -1.0%
CISCO SYSTEMS INC -1.0%
INTL BUSINESS MACHINES CORP -0.9%
SALESFORCE.COM INC -0.7%
BERKSHIRE HATHAWAY INC-CL B -0.7%
JPMORGAN CHASE & CO -0.6%
ACCENTURE PLC-CL A -0.5%
INTEL CORP -0.5%
APPLIED MATERIALS INC -0.5%
ADVANCED MICRO DEVICES -0.5%
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