Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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313
Number of overlapping holdings
63.0%
% of GSPY's 500 holdings also in VSLU
97.8%
% of VSLU's 323 holdings also in GSPY
Overlap by Weight
Sector Drift (GSPY minus VSLU)
Overlapping Holdings
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| Company | Weight in GSPY |
Weight in VSLU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 7.6% | 7.6% |
|
APPLE INC | 6.0% | 6.1% | 6.0% |
|
ALPHABET INC. CLASS A | 4.9% | 4.7% | 4.7% |
|
META PLATFORMS INC | 3.1% | 5.5% | 3.1% |
|
HOME DEPOT INC | 1.8% | 2.7% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
GSPY Overweight Relative to VSLU
|
AMAZON.COM INC | 5.0% |
|
NVIDIA CORP | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
SALESFORCE.COM INC | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
CATERPILLAR INC | 0.7% |
|
TESLA MOTORS INC | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.6% |
|
T-MOBILE US, INC. | 0.5% |
|
TJX COMPANIES INC | 0.5% |
GSPY Underweight Relative to VSLU
|
BROADCOM INC. | -3.9% |
|
MASTERCARD INCORPORATED CLASS A | -3.2% |
|
META PLATFORMS INC | -2.4% |
|
ABBVIE INC | -1.5% |
|
VISA INC. CLASS A | -1.2% |
|
MERCK & CO. INC. | -1.2% |
|
TEXAS INSTRUMENTS INC | -1.1% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
THERMO FISHER SCIENTIFIC INC | -1.0% |
|
HOME DEPOT INC | -0.9% |