Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
SPXT
430
HOLDINGS
9%
ALSO IN GPT
GPT
85
HOLDINGS
45%
ALSO IN SPXT
SECTOR DRIFT (SPXT minus GPT)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXT |
Weight in GPT |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.3% | 2.7% | 2.3% |
|
ELI LILLY & CO | 2.3% | 2.8% | 2.3% |
|
VISA INC. CLASS A | 1.4% | 2.1% | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 1.0% | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% | 0.9% | 0.9% |
SPXT Overweight Relative to GPT
|
AMAZON.COM INC | 6.4% |
|
ALPHABET INC. CLASS A | 5.4% |
|
ALPHABET INC. CLASS C | 4.6% |
|
META PLATFORMS INC | 3.4% |
|
TESLA MOTORS INC | 3.0% |
|
JOHNSON & JOHNSON | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
CATERPILLAR INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
SPXT Underweight Relative to GPT
|
QUANTA SERVICES INC | -3.7% |
|
VERTIV HOLDINGS CO. CLASS A | -3.6% |
 |
EATON CORP PLC | -3.2% |
 |
KB FINANCIAL GROUP INC-ADR | -2.6% |
 |
SOFTBANK CORP-UNSPON ADR | -2.6% |
|
HONDA MOTOR CO LTD-SPONS ADR | -2.4% |
|
HUBBELL INCORPORATED CLASS B | -2.3% |
|
CANON INC-SPONS ADR | -2.0% |
|
CONSTELLATION ENERGY CORPORATION | -2.0% |
 |
ITAU UNIBANCO HLDNG-PREF ADR | -1.9% |