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
45%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
GSPY
500
HOLDINGS
8%
ALSO IN BLCR
BLCR
36
HOLDINGS
86%
ALSO IN GSPY
SECTOR DRIFT (GSPY minus BLCR)
OVERLAPPING HOLDINGS
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| Company | Weight in GSPY |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 7.2% | 6.9% |
|
MICROSOFT CORP | 6.7% | 6.7% | 6.7% |
|
AMAZON.COM INC | 4.8% | 5.9% | 4.8% |
|
ALPHABET INC. CLASS A | 4.7% | 5.1% | 4.7% |
|
APPLE INC | 6.9% | 4.6% | 4.6% |
GSPY Overweight Relative to BLCR
|
APPLE INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
DELL TECHNOLOGIES INC CLASS C | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
|
CISCO SYSTEMS INC | 1.2% |
|
TESLA MOTORS INC | 1.2% |
|
NETFLIX INC | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
EXXON MOBIL HOLDING CORP | 0.8% |
|
SANDISK CORP | 0.8% |
GSPY Underweight Relative to BLCR
|
CARDINAL HEALTH INC | -3.5% |
|
VISA INC. CLASS A | -3.3% |
|
ALLEGHENY TECHNOLOGIES INC | -3.0% |
|
WESCO INTERNATIONAL INC | -2.9% |
|
HASBRO INC | -2.4% |
|
CDW CORP/DE | -2.4% |
|
AIR PRODUCTS & CHEMICALS INC | -2.2% |
|
HOWMET AEROSPACE INC. | -2.0% |
|
META PLATFORMS INC | -2.0% |
 |
FLEXTRONICS INTL LTD | -1.9% |