Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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214
Number of overlapping holdings
43.0%
% of GSPY's 500 holdings also in AFLG
82.6%
% of AFLG's 264 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 | 6.2% | 7.0% | 6.2% |
|
MICROSOFT CORP | 6.8% | 4.3% | 4.3% |
|
NVIDIA CORP | 4.5% | 4.2% | 4.2% |
|
META PLATFORMS INC | 3.2% | 2.1% | 2.1% |
|
AMAZON.COM INC | 4.5% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
GSPY Overweight Relative to AFLG
|
MICROSOFT CORP | 2.6% |
|
AMAZON.COM INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
T-MOBILE US, INC. | 1.2% |
|
META PLATFORMS INC | 1.1% |
|
WALT DISNEY CO/THE | 0.8% |
|
AT&T INC | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
GSPY Underweight Relative to AFLG
|
TWENTY-FIRST CENTURY FOX | -1.0% |
|
VERISIGN INC | -0.9% |
|
NRG ENERGY INC | -0.8% |
|
ALTRIA GROUP INC | -0.8% |
|
APPLE INC | -0.7% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
NETFLIX INC | -0.7% |
|
BOSTON SCIENTIFIC CORP | -0.7% |
|
EVERGY, INC. | -0.7% |
|
CORESITE REALTY CORP | -0.7% |