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
73%
OVERLAP
BY WEIGHT
394
# OF OVERLAPPING
HOLDINGS
EPS
501
HOLDINGS
81%
ALSO IN GSPY
GSPY
499
HOLDINGS
80%
ALSO IN EPS
SECTOR DRIFT (EPS minus GSPY)
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 EPS |
Weight in GSPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 6.9% | 6.9% |
|
APPLE INC | 5.2% | 7.3% | 5.2% |
|
MICROSOFT CORP | 4.8% | 5.7% | 4.8% |
|
AMAZON.COM INC | 6.0% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 5.9% | 3.6% | 3.6% |
EPS Overweight Relative to GSPY
|
ALPHABET INC. CLASS A | 2.3% |
|
AMAZON.COM INC | 2.0% |
|
JPMORGAN CHASE & CO | 0.8% |
|
ELI LILLY & CO | 0.5% |
|
META PLATFORMS INC | 0.5% |
|
UBER TECHNOLOGIES, INC. | 0.5% |
|
ORACLE CORP | 0.5% |
|
AT&T INC | 0.5% |
|
ABBVIE INC | 0.4% |
|
BANK OF AMERICA CORP | 0.4% |
EPS Underweight Relative to GSPY
|
APPLE INC | -2.1% |
|
MICROSOFT CORP | -0.9% |
|
BROADCOM INC. | -0.7% |
|
PEPSICO INC | -0.7% |
 |
ACCENTURE PLC-CL A | -0.6% |
|
CISCO SYSTEMS INC | -0.5% |
|
LOCKHEED MARTIN CORP | -0.5% |
|
AMPHENOL CORP-CL A | -0.5% |
|
TESLA MOTORS INC | -0.5% |
|
CATERPILLAR INC | -0.5% |