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
75%
OVERLAP
BY WEIGHT
409
# OF OVERLAPPING
HOLDINGS
EPS
502
HOLDINGS
83%
ALSO IN GSPY
GSPY
501
HOLDINGS
82%
ALSO IN EPS
SECTOR DRIFT (EPS minus GSPY)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in GSPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.3% | 6.8% | 6.3% |
|
APPLE INC | 5.8% | 5.9% | 5.8% |
|
MICROSOFT CORP | 5.7% | 7.4% | 5.7% |
|
ALPHABET INC. CLASS A | 7.8% | 4.9% | 4.9% |
|
AMAZON.COM INC | 6.2% | 4.5% | 4.5% |
EPS Overweight Relative to GSPY
|
ALPHABET INC. CLASS A | 2.9% |
|
AMAZON.COM INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
|
META PLATFORMS INC | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
|
ABBVIE INC | 0.9% |
|
ELI LILLY & CO | 0.7% |
|
JOHNSON & JOHNSON | 0.6% |
|
WAL-MART STORES INC | 0.5% |
|
BANK OF AMERICA CORP | 0.5% |
EPS Underweight Relative to GSPY
|
BROADCOM INC. | -2.3% |
|
MICROSOFT CORP | -1.7% |
|
VISA INC. CLASS A | -1.0% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
WALT DISNEY CO/THE | -0.6% |
|
NVIDIA CORP | -0.5% |
|
BOOKING HOLDINGS INC. | -0.4% |
|
TESLA MOTORS INC | -0.4% |
|
GE AEROSPACE | -0.4% |
|
AMPHENOL CORP-CL A | -0.4% |