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   

192

Number of overlapping holdings

38.4%

% of GSPY's 500 holdings also in AFLG

80.7%

% of AFLG's 240 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 6.5% 5.6% 5.6%
MICROSOFT CORP 7.7% 5.2% 5.2%
AMAZON.COM INC 4.8% 2.6% 2.6%
NVIDIA CORP 3.4% 2.5% 2.5%
META PLATFORMS INC 3.3% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
GSPY Overweight Relative to AFLG
MICROSOFT CORP 2.6%
ALPHABET INC. CLASS A 2.4%
AMAZON.COM INC 2.2%
HOME DEPOT INC 1.0%
COCA-COLA CO/THE 1.0%
META PLATFORMS INC 0.9%
NVIDIA CORP 0.9%
JPMORGAN CHASE & CO 0.9%
PHILIP MORRIS INTERNATIONAL 0.9%
JOHNSON & JOHNSON 0.8%
GSPY Underweight Relative to AFLG
BROADCOM INC. -1.4%
NVR INC -1.0%
PACCAR INC -1.0%
ABBVIE INC -1.0%
RALPH LAUREN CORP -0.9%
RELIANCE STEEL & ALUMINUM -0.9%
VISTRA ENERGY CORP. -0.9%
FAIR ISAAC CORP -0.8%
COSTCO WHOLESALE CORP -0.7%
CORESITE REALTY CORP -0.7%
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