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
50%
OVERLAP
BY WEIGHT
219
# OF OVERLAPPING
HOLDINGS
GSPY
499
HOLDINGS
44%
ALSO IN AFLG
AFLG
269
HOLDINGS
83%
ALSO IN GSPY
SECTOR DRIFT (GSPY minus AFLG)
OVERLAPPING HOLDINGS
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| Company | Weight in GSPY |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 6.5% | 6.5% |
|
MICROSOFT CORP | 7.5% | 5.1% | 5.1% |
|
APPLE INC | 5.9% | 4.9% | 4.9% |
|
META PLATFORMS INC | 3.9% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 4.7% | 2.2% | 2.2% |
GSPY Overweight Relative to AFLG
|
AMAZON.COM INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.5% |
|
MICROSOFT CORP | 2.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
META PLATFORMS INC | 1.2% |
|
VISA INC. CLASS A | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
APPLE INC | 1.0% |
|
WALT DISNEY CO/THE | 0.9% |
GSPY Underweight Relative to AFLG
|
NRG ENERGY INC | -0.9% |
|
TWENTY-FIRST CENTURY FOX | -0.9% |
|
EMCOR GROUP INC | -0.8% |
|
ALTRIA GROUP INC | -0.8% |
|
F5 NETWORKS INC | -0.8% |
|
VERISIGN INC | -0.8% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
BOSTON SCIENTIFIC CORP | -0.6% |
|
HOWMET AEROSPACE INC. | -0.6% |
|
PROGRESSIVE CORP | -0.6% |