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
66%
OVERLAP
BY WEIGHT
377
# OF OVERLAPPING
HOLDINGS
SPXT
431
HOLDINGS
88%
ALSO IN GVUS
GVUS
856
HOLDINGS
46%
ALSO IN SPXT
SECTOR DRIFT (SPXT minus GVUS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPXT |
Weight in GVUS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.6% | 2.4% | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 2.6% | 2.2% |
|
AMAZON.COM INC | 6.5% | 2.1% | 2.1% |
|
JPMORGAN CHASE & CO | 2.1% | 2.6% | 2.1% |
|
ALPHABET INC. CLASS C | 4.5% | 2.0% | 2.0% |
SPXT Overweight Relative to GVUS
|
AMAZON.COM INC | 4.4% |
|
ALPHABET INC. CLASS A | 3.2% |
|
TESLA MOTORS INC | 2.7% |
|
META PLATFORMS INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
ELI LILLY & CO | 1.9% |
|
VISA INC. CLASS A | 1.4% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
NETFLIX INC | 1.0% |
SPXT Underweight Relative to GVUS
|
MICRON TECHNOLOGY INC | -1.8% |
|
INTEL CORP | -1.3% |
|
CISCO SYSTEMS INC | -1.1% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
APPLIED MATERIALS INC | -0.7% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
|
ANALOG DEVICES INC | -0.6% |
|
JPMORGAN CHASE & CO | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
WESTERN DIGITAL CORP | -0.4% |