Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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224
Number of overlapping holdings
45.0%
% of GSPY's 500 holdings also in AFLG
83.3%
% of AFLG's 273 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 5.3% | 5.3% |
|
MICROSOFT CORP | 7.2% | 5.1% | 5.1% |
|
APPLE INC | 5.1% | 4.5% | 4.5% |
|
META PLATFORMS INC | 4.7% | 2.6% | 2.6% |
|
AMAZON.COM INC | 4.6% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
GSPY Overweight Relative to AFLG
|
NVIDIA CORP | 3.4% |
|
AMAZON.COM INC | 2.5% |
|
JPMORGAN CHASE & CO | 2.1% |
|
MICROSOFT CORP | 2.1% |
|
META PLATFORMS INC | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
WALT DISNEY CO/THE | 0.9% |
|
AT&T INC | 0.9% |
GSPY Underweight Relative to AFLG
|
NRG ENERGY INC | -0.9% |
|
VERISIGN INC | -0.9% |
|
TWENTY-FIRST CENTURY FOX | -0.9% |
|
ALTRIA GROUP INC | -0.8% |
|
F5 NETWORKS INC | -0.8% |
|
COGNIZANT TECH SOLUTIONS-A | -0.7% |
|
EMCOR GROUP INC | -0.7% |
|
BOSTON SCIENTIFIC CORP | -0.6% |
|
HOWMET AEROSPACE INC. | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.6% |