Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
398
Number of overlapping holdings
82.9%
% of SPXE's 482 holdings also in GSUS
85.0%
% of GSUS's 470 holdings also in SPXE
Overlap by Weight
Sector Drift (SPXE minus GSUS)
Overlapping Holdings
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Company | Weight in SPXE |
Weight in GSUS |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.1% | 7.1% | 7.1% | |
MICROSOFT CORP | 7.2% | 6.8% | 6.8% | |
NVIDIA CORP | 6.3% | 5.9% | 5.9% | |
AMAZON.COM INC | 3.8% | 3.6% | 3.6% | |
META PLATFORMS INC | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to GSUS
BERKSHIRE HATHAWAY INC-CL B | 0.5% | |
NVIDIA CORP | 0.4% | |
MICROSOFT CORP | 0.3% | |
AMAZON.COM INC | 0.2% | |
NXP SEMICONDUCTORS NV | 0.2% | |
GE VERONA | 0.1% | |
MONOLITHIC POWER SYSTEMS INC | 0.1% | |
HOWMET AEROSPACE INC. | 0.1% | |
TYLER TECHNOLOGIES INC | 0.1% | |
TESLA MOTORS INC | 0.1% |
SPXE Underweight Relative to GSUS
EXXON MOBIL CORP | -1.2% | |
CHEVRON CORP | -0.6% | |
CONOCOPHILLIPS | -0.3% | |
EOG RESOURCES, INC. | -0.2% | |
MERCADOLIBRE INC | -0.2% | |
SCHLUMBERGER LTD | -0.2% | |
MARATHON PETROLEUM | -0.1% | |
PHILLIPS 66 | -0.1% | |
CRH PLC | -0.1% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |