Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
413
# OF OVERLAPPING
HOLDINGS
DFAL
530
HOLDINGS
80%
ALSO IN GSPY
GSPY
500
HOLDINGS
83%
ALSO IN DFAL
SECTOR DRIFT (DFAL minus GSPY)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAL |
Weight in GSPY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 7.3% | 7.1% |
|
NVIDIA CORP | 6.9% | 6.3% | 6.3% |
|
MICROSOFT CORP | 5.6% | 6.6% | 5.6% |
|
AMAZON.COM INC | 3.6% | 4.5% | 3.6% |
|
ALPHABET INC. CLASS A | 2.5% | 4.6% | 2.5% |
DFAL Overweight Relative to GSPY
|
ALPHABET INC. CLASS C | 2.0% |
|
BROADCOM INC. | 1.0% |
|
ELI LILLY & CO | 1.0% |
|
NVIDIA CORP | 0.6% |
|
ABBVIE INC | 0.5% |
|
WAL-MART STORES INC | 0.5% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
|
COSTCO WHOLESALE CORP | 0.4% |
|
TESLA MOTORS INC | 0.4% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
DFAL Underweight Relative to GSPY
|
ALPHABET INC. CLASS A | -2.1% |
|
MICROSOFT CORP | -1.1% |
|
AMAZON.COM INC | -0.9% |
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
MERCK & CO. INC. | -0.8% |
|
META PLATFORMS INC | -0.7% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
TEXAS INSTRUMENTS INC | -0.5% |