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
55%
OVERLAP
BY WEIGHT
270
# OF OVERLAPPING
HOLDINGS
GSPY
500
HOLDINGS
54%
ALSO IN DFVX
DFVX
326
HOLDINGS
85%
ALSO IN GSPY
SECTOR DRIFT (GSPY minus DFVX)
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 DFVX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 6.0% | 6.0% |
|
AMAZON.COM INC | 4.6% | 5.1% | 4.6% |
|
ALPHABET INC. CLASS A | 4.7% | 2.9% | 2.9% |
|
META PLATFORMS INC | 2.8% | 4.7% | 2.8% |
|
MICRON TECHNOLOGY INC | 2.6% | 2.5% | 2.5% |
GSPY Overweight Relative to DFVX
|
APPLE INC | 6.9% |
|
NVIDIA CORP | 5.6% |
|
ALPHABET INC. CLASS A | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
BROADCOM INC. | 1.5% |
|
DELL TECHNOLOGIES INC CLASS C | 1.3% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
TESLA MOTORS INC | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
SANDISK CORP | 0.9% |
GSPY Underweight Relative to DFVX
|
ALPHABET INC. CLASS C | -2.3% |
|
JOHNSON & JOHNSON | -1.8% |
|
META PLATFORMS INC | -1.8% |
|
JPMORGAN CHASE & CO | -1.2% |
|
EXXON MOBIL HOLDING CORP | -1.2% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
GILEAD SCIENCES INC | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
WAL-MART STORES INC | -0.7% |
|
INTL BUSINESS MACHINES CORP | -0.7% |