Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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206
Number of overlapping holdings
41.3%
% of GSPY's 499 holdings also in AFLG
83.1%
% of AFLG's 1494 holdings also in GSPY
Overlap by Weight
Sector Drift (GSPY minus AFLG)
Overlapping Holdings
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| Company | Weight in GSPY |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 7.8% | 7.0% |
|
MICROSOFT CORP | 7.7% | 5.4% | 5.4% |
|
NVIDIA CORP | 5.2% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 4.9% | 2.4% | 2.4% |
|
AMAZON.COM INC | 4.6% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
GSPY Overweight Relative to AFLG
|
AMAZON.COM INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.5% |
|
MICROSOFT CORP | 2.3% |
|
HOME DEPOT INC | 1.5% |
|
META PLATFORMS INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
T-MOBILE US, INC. | 1.1% |
|
COCA-COLA CO/THE | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
GSPY Underweight Relative to AFLG
|
VISTRA ENERGY CORP. | -0.8% |
|
HARTFORD FINANCIAL SVCS GRP | -0.8% |
|
ELEVANCE HEALTH INC | -0.8% |
|
APPLE INC | -0.8% |
|
ABBVIE INC | -0.8% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
NRG ENERGY INC | -0.7% |
|
RELIANCE STEEL & ALUMINUM | -0.7% |
|
RALPH LAUREN CORP | -0.7% |
|
AFLAC INC | -0.7% |