Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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190
Number of overlapping holdings
38.2%
% of GSPY's 500 holdings also in AFLG
81.2%
% of AFLG's 239 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 5.2% | 5.2% |
|
APPLE INC | 5.6% | 5.0% | 5.0% |
|
NVIDIA CORP | 3.8% | 3.2% | 3.2% |
|
AMAZON.COM INC | 5.0% | 2.6% | 2.6% |
|
META PLATFORMS INC | 3.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
GSPY Overweight Relative to AFLG
|
MICROSOFT CORP | 2.6% |
|
ALPHABET INC. CLASS A | 2.5% |
|
AMAZON.COM INC | 2.4% |
|
HOME DEPOT INC | 1.4% |
|
COCA-COLA CO/THE | 1.0% |
|
META PLATFORMS INC | 1.0% |
|
JPMORGAN CHASE & CO | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
MCDONALD'S CORP | 0.8% |
GSPY Underweight Relative to AFLG
|
VISTRA ENERGY CORP. | -1.3% |
|
BROADCOM INC. | -1.2% |
|
NVR INC | -1.0% |
|
RELIANCE STEEL & ALUMINUM | -0.9% |
|
WILLIAMS-SONOMA INC | -0.8% |
|
RALPH LAUREN CORP | -0.8% |
|
ABBVIE INC | -0.8% |
|
CONSTELLATION ENERGY CORPORATION | -0.8% |
|
FAIR ISAAC CORP | -0.7% |
|
PACCAR INC | -0.7% |