Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
178
# OF OVERLAPPING
HOLDINGS
SPXE
482
HOLDINGS
37%
ALSO IN SUSA
SUSA
170
HOLDINGS
89%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus SUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in SUSA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 6.8% | 6.8% |
|
NVIDIA CORP | 7.9% | 6.7% | 6.7% |
|
MICROSOFT CORP | 6.2% | 4.5% | 4.5% |
|
BROADCOM INC. | 2.5% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS C | 2.1% | 2.6% | 2.1% |
SPXE Overweight Relative to SUSA
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 2.2% |
|
MICROSOFT CORP | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
APPLE INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
|
NVIDIA CORP | 1.2% |
|
JOHNSON & JOHNSON | 1.0% |
|
WAL-MART STORES INC | 0.9% |
SPXE Underweight Relative to SUSA
|
HARTFORD FINANCIAL SVCS GRP | -1.2% |
|
ECOLAB INC | -0.9% |
|
BANK OF NEW YORK MELLON CORP | -0.9% |
|
CHENIERE ENERGY INC | -0.8% |
|
MORGAN STANLEY | -0.8% |
|
TARGA RESOURCES CORP | -0.6% |
 |
STERIS PLC | -0.6% |
|
PRUDENTIAL FINANCIAL INC | -0.6% |
|
NISOURCE INC | -0.5% |
|
GILEAD SCIENCES INC | -0.5% |