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