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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
GSPY
500
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN GSPY
SECTOR DRIFT (GSPY minus )
OVERLAPPING HOLDINGS
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| Company | Weight in GSPY |
Weight in |
Overlap | |
|---|---|---|---|---|
GSPY Overweight Relative to
 |
MICROSOFT CORP | 7.6% |
|
NVIDIA CORP | 6.7% |
|
APPLE INC | 5.7% |
|
AMAZON.COM INC | 4.6% |
|
ALPHABET INC. CLASS A | 4.3% |
|
META PLATFORMS INC | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
BROADCOM INC. | 1.8% |
|
VISA INC. CLASS A | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
GSPY Underweight Relative to
|
ENPHASE ENERGY INC | 0.0% |
|
DAYFORCE INC | 0.0% |
|
MARKETAXESS HOLDINGS INC | 0.0% |
|
BIO-TECHNE CORPORATION | 0.0% |
|
ALBEMARLE CORP | 0.0% |
|
LAMB WESTON HOLDINGS, INC. | 0.0% |
|
AES CORP | 0.0% |
|
MATCH GROUP, INC. | 0.0% |
|
AKAMAI TECHNOLOGIES | 0.0% |
|
POOL CORP | 0.0% |