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

99.6%

% of SPXE's 482 holdings also in GSPY

95.0%

% of GSPY's 500 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
APPLE INC 7.4% 6.9% 6.9%
MICROSOFT CORP 6.0% 6.7% 6.0%
NVIDIA CORP 6.8% 5.2% 5.2%
AMAZON.COM INC 4.3% 4.5% 4.3%
META PLATFORMS INC 3.2% 3.7% 3.2%

Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to GSPY
ALPHABET INC. CLASS C 1.8%
NVIDIA CORP 1.6%
TESLA MOTORS INC 1.1%
ELI LILLY & CO 0.8%
COSTCO WHOLESALE CORP 0.7%
NETFLIX INC 0.6%
BROADCOM INC. 0.5%
APPLE INC 0.5%
SALESFORCE.COM INC 0.4%
ABBVIE INC 0.4%
SPXE Underweight Relative to GSPY
ALPHABET INC. CLASS A -2.3%
T-MOBILE US, INC. -1.2%
EXXON MOBIL CORP -0.8%
MERCK & CO. INC. -0.7%
CISCO SYSTEMS INC -0.7%
CHEVRON CORP -0.7%
MICROSOFT CORP -0.6%
VERIZON COMMUNICATIONS INC -0.6%
AT&T INC -0.6%
QUALCOMM INC -0.5%
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