Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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85
Number of overlapping holdings
17.1%
% of GSPY's 500 holdings also in QQQ
84.2%
% of QQQ's 101 holdings also in GSPY
Overlap by Weight
Sector Drift (GSPY minus QQQ)
Overlapping Holdings
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| Company | Weight in GSPY |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 8.5% | 7.6% |
|
APPLE INC | 5.8% | 7.5% | 5.8% |
|
NVIDIA CORP | 5.8% | 8.2% | 5.8% |
|
AMAZON.COM INC | 4.6% | 5.4% | 4.6% |
|
META PLATFORMS INC | 3.6% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
GSPY Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
ALPHABET INC. CLASS A | 1.8% |
|
VISA INC. CLASS A | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
WALT DISNEY CO/THE | 1.0% |
|
AT&T INC | 0.9% |
|
MERCK & CO. INC. | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
GSPY Underweight Relative to QQQ
|
BROADCOM INC. | -2.9% |
|
NETFLIX INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
NVIDIA CORP | -2.4% |
|
ALPHABET INC. CLASS C | -2.4% |
|
TESLA MOTORS INC | -2.0% |
|
APPLE INC | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
 |
LINDE PLC | -1.2% |
|
INTUIT INC | -1.1% |