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
52%
OVERLAP
BY WEIGHT
204
# OF OVERLAPPING
HOLDINGS
GSPY
501
HOLDINGS
41%
ALSO IN AFLG
AFLG
241
HOLDINGS
86%
ALSO IN GSPY
SECTOR DRIFT (GSPY minus AFLG)
OVERLAPPING HOLDINGS
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| Company | Weight in GSPY |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 7.2% | 7.2% |
|
APPLE INC | 6.6% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS A | 4.7% | 5.7% | 4.7% |
|
MICROSOFT CORP | 5.3% | 3.3% | 3.3% |
|
AMAZON.COM INC | 4.8% | 2.2% | 2.2% |
GSPY Overweight Relative to AFLG
|
AMAZON.COM INC | 2.6% |
|
META PLATFORMS INC | 2.2% |
|
MICROSOFT CORP | 2.0% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.4% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
TESLA MOTORS INC | 0.9% |
|
T-MOBILE US, INC. | 0.9% |
|
APPLE INC | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
GSPY Underweight Relative to AFLG
|
FIRSTENERGY CORP | -1.1% |
|
NEWMONT MINING CORP | -1.0% |
|
ALPHABET INC. CLASS A | -1.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.9% |
|
LOEWS CORP | -0.8% |
|
CONSOLIDATED EDISON INC | -0.8% |
|
APPLIED MATERIALS INC | -0.8% |
|
LAM RESEARCH CORP | -0.7% |
|
TJX COMPANIES INC | -0.7% |
|
KROGER CO | -0.7% |