Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
GSPY
501
HOLDINGS
6%
ALSO IN DIVE
DIVE
36
HOLDINGS
78%
ALSO IN GSPY
SECTOR DRIFT (GSPY minus DIVE)
OVERLAPPING HOLDINGS
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| Company | Weight in GSPY |
Weight in DIVE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.7% | 4.5% | 4.5% |
|
META PLATFORMS INC | 3.1% | 2.1% | 2.1% |
|
AMAZON.COM INC | 4.6% | 1.6% | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% | 10.3% | 1.0% |
 |
ACCENTURE PLC-CL A | 0.6% | 1.3% | 0.6% |
GSPY Overweight Relative to DIVE
|
NVIDIA CORP | 7.3% |
|
MICROSOFT CORP | 7.1% |
|
APPLE INC | 6.5% |
|
AMAZON.COM INC | 3.0% |
|
BROADCOM INC. | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.4% |
|
TESLA MOTORS INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
CISCO SYSTEMS INC | 1.2% |
GSPY Underweight Relative to DIVE
|
PHILIP MORRIS INTERNATIONAL | -9.3% |
|
IQVIA HOLDINGS INC | -6.4% |
|
WELLS FARGO & CO | -5.9% |
|
INTERACTIVE BROKERS GRO-CL A | -4.3% |
|
DOLLAR GENERAL CORP | -4.2% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.1% |
|
ANNALY CAPITAL MANAGEMENT IN | -3.7% |
|
TRUIST FINANCIAL CORPORATION | -3.7% |
|
GENUINE PARTS CO | -3.3% |
|
ELEVANCE HEALTH INC | -2.8% |