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
51%
OVERLAP
BY WEIGHT
187
# OF OVERLAPPING
HOLDINGS
GSPY
501
HOLDINGS
37%
ALSO IN AFLG
AFLG
219
HOLDINGS
86%
ALSO IN GSPY
SECTOR DRIFT (GSPY minus AFLG)
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 GSPY |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 6.8% | 6.8% |
|
NVIDIA CORP | 6.8% | 8.0% | 6.8% |
|
ALPHABET INC. CLASS A | 4.7% | 5.8% | 4.7% |
|
MICROSOFT CORP | 6.5% | 4.2% | 4.2% |
|
AMAZON.COM INC | 4.5% | 2.3% | 2.3% |
GSPY Overweight Relative to AFLG
|
META PLATFORMS INC | 2.3% |
|
MICROSOFT CORP | 2.3% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
AMAZON.COM INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
JPMORGAN CHASE & CO | 1.3% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
NETFLIX INC | 1.1% |
|
HOME DEPOT INC | 0.9% |
|
TESLA MOTORS INC | 0.9% |
GSPY Underweight Relative to AFLG
|
NVIDIA CORP | -1.2% |
|
ALPHABET INC. CLASS A | -1.1% |
|
HF SINCLAIR CORPORATION | -1.0% |
|
BROADCOM INC. | -0.9% |
|
ALLSTATE CORP | -0.9% |
|
CONSOLIDATED EDISON INC | -0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.8% |
|
FIRSTENERGY CORP | -0.8% |
|
MATCH GROUP, INC. | -0.8% |
|
EOG RESOURCES, INC. | -0.8% |