Fund Overlap

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


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473

Number of overlapping holdings

98.5%

% of SPXE's 482 holdings also in GSPY

94.8%

% of GSPY's 501 holdings also in SPXE

Overlap by Weight
Sector Drift (SPXE minus GSPY)
Overlapping Holdings

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Company Weight
in SPXE
Weight
in GSPY
Overlap
MICROSOFT CORP 7.2% 7.4% 7.2%
APPLE INC 7.1% 6.9% 6.9%
NVIDIA CORP 6.3% 6.1% 6.1%
AMAZON.COM INC 3.8% 4.7% 3.8%
META PLATFORMS INC 2.3% 3.5% 2.3%

Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to GSPY
ALPHABET INC. CLASS C 1.9%
ELI LILLY & CO 1.0%
PROCTER & GAMBLE CO/THE 0.6%
HOME DEPOT INC 0.5%
ABBVIE INC 0.5%
COSTCO WHOLESALE CORP 0.5%
ADOBE SYSTEMS INC 0.4%
THERMO FISHER SCIENTIFIC INC 0.4%
ADVANCED MICRO DEVICES 0.4%
NETFLIX INC 0.4%
SPXE Underweight Relative to GSPY
ALPHABET INC. CLASS A -2.4%
META PLATFORMS INC -1.2%
T-MOBILE US, INC. -1.0%
AMAZON.COM INC -0.9%
EXXON MOBIL CORP -0.8%
CHEVRON CORP -0.6%
CATERPILLAR INC -0.6%
PHILIP MORRIS INTERNATIONAL -0.6%
VISA INC. CLASS A -0.5%
BOOKING HOLDINGS INC. -0.5%
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