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

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
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 | 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% |