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
BY WEIGHT
224
# OF OVERLAPPING HOLDINGS
GSPY
500
HOLDINGS
45%
ALSO IN AFLG
AFLG
273
HOLDINGS
83%
ALSO IN GSPY
SECTOR DRIFT (GSPY minus AFLG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSPY |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 5.7% | 5.7% |
|
MICROSOFT CORP | 7.6% | 5.2% | 5.2% |
|
APPLE INC | 5.7% | 4.5% | 4.5% |
|
META PLATFORMS INC | 4.0% | 2.7% | 2.7% |
|
AMAZON.COM INC | 4.7% | 2.2% | 2.2% |
GSPY Overweight Relative to AFLG
|
AMAZON.COM INC | 2.5% |
|
MICROSOFT CORP | 2.5% |
|
ALPHABET INC. CLASS A | 2.3% |
|
JPMORGAN CHASE & CO | 1.5% |
|
META PLATFORMS INC | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
APPLE INC | 1.1% |
|
WALT DISNEY CO/THE | 1.0% |
|
BROADCOM INC. | 1.0% |
GSPY Underweight Relative to AFLG
|
NRG ENERGY INC | -1.0% |
|
VERISIGN INC | -0.9% |
|
TWENTY-FIRST CENTURY FOX | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.8% |
|
F5 NETWORKS INC | -0.8% |
|
ALTRIA GROUP INC | -0.8% |
|
EMCOR GROUP INC | -0.8% |
|
NETFLIX INC | -0.7% |
|
HOWMET AEROSPACE INC. | -0.7% |
|
BOSTON SCIENTIFIC CORP | -0.7% |