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
 |
APPLE INC | 7.0% |
|
NVIDIA CORP | 6.7% |
|
MICROSOFT CORP | 6.3% |
|
ALPHABET INC. CLASS A | 4.7% |
|
AMAZON.COM INC | 4.6% |
|
META PLATFORMS INC | 2.8% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
BROADCOM INC. | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
GSPY Underweight Relative to
|
BUILDERS FIRSTSOURCE INC | 0.0% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.0% |
|
MOLSON COORS BREWING CO -B | 0.0% |
|
HENRY SCHEIN INC | 0.0% |
|
COOPER COS INC/THE | 0.0% |
|
WYNN RESORTS LTD | 0.0% |
|
BOSTON PROPERTIES INC | 0.0% |
|
EQUITY RESIDENTIAL | 0.0% |
|
MOSAIC CO/THE | 0.0% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.0% |