Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
50%
OVERLAP
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

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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%
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