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   

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%
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