Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
91%
OVERLAP
BY WEIGHT
478
# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
100%
ALSO IN GUSA
GUSA
1012
HOLDINGS
49%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus GUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in GUSA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 7.3% | 7.3% |
|
APPLE INC | 7.2% | 6.3% | 6.3% |
|
MICROSOFT CORP | 4.7% | 4.1% | 4.1% |
|
AMAZON.COM INC | 4.0% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.4% | 3.1% | 3.1% |
SPXE Overweight Relative to GUSA
|
NVIDIA CORP | 1.2% |
|
APPLE INC | 0.9% |
|
MICROSOFT CORP | 0.5% |
|
AMAZON.COM INC | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
BROADCOM INC. | 0.4% |
|
ALPHABET INC. CLASS A | 0.4% |
|
META PLATFORMS INC | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
INTEL CORP | 0.2% |
SPXE Underweight Relative to GUSA
|
EXXONMOBIL HOLDINGS CORP | -0.9% |
|
CHEVRON CORP | -0.5% |
|
CONOCOPHILLIPS | -0.2% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.1% |
|
WILLIAMS COS INC | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
SCHLUMBERGER LTD | -0.1% |
|
MARATHON PETROLEUM | -0.1% |
 |
MERCADOLIBRE INC | -0.1% |