Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
473
# OF OVERLAPPING
HOLDINGS
SPXE
482
HOLDINGS
99%
ALSO IN GSPY
GSPY
500
HOLDINGS
95%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus GSPY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in GSPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 7.0% | 7.0% |
|
APPLE INC | 6.9% | 7.3% | 6.9% |
|
MICROSOFT CORP | 5.1% | 5.4% | 5.1% |
|
AMAZON.COM INC | 4.4% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 3.8% | 4.8% | 3.8% |
SPXE Overweight Relative to GSPY
|
ALPHABET INC. CLASS C | 3.0% |
|
BROADCOM INC. | 1.5% |
|
NVIDIA CORP | 1.1% |
|
ELI LILLY & CO | 0.8% |
|
TESLA MOTORS INC | 0.6% |
|
INTEL CORP | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
WAL-MART STORES INC | 0.6% |
|
ABBVIE INC | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
SPXE Underweight Relative to GSPY
|
ALPHABET INC. CLASS A | -1.1% |
|
DELL TECHNOLOGIES INC CLASS C | -0.9% |
|
SANDISK CORP | -0.8% |
|
EXXON MOBIL CORP | -0.8% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
MERCK & CO. INC. | -0.6% |
|
COCA-COLA CO/THE | -0.5% |
|
APPLE INC | -0.5% |
|
CHEVRON CORP | -0.4% |
|
CATERPILLAR INC | -0.4% |