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
14%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
GSPY
500
HOLDINGS
5%
ALSO IN DIVE
DIVE
33
HOLDINGS
76%
ALSO IN GSPY
SECTOR DRIFT (GSPY minus DIVE)
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 DIVE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.7% | 4.9% | 4.7% |
|
META PLATFORMS INC | 3.1% | 2.1% | 2.1% |
|
AMAZON.COM INC | 4.8% | 1.9% | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% | 10.0% | 1.0% |
|
MERCK & CO. INC. | 0.7% | 1.6% | 0.7% |
GSPY Overweight Relative to DIVE
|
MICROSOFT CORP | 6.7% |
|
NVIDIA CORP | 6.7% |
|
APPLE INC | 6.1% |
|
AMAZON.COM INC | 2.9% |
|
BROADCOM INC. | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
JPMORGAN CHASE & CO | 1.5% |
|
TESLA MOTORS INC | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
CISCO SYSTEMS INC | 1.1% |
GSPY Underweight Relative to DIVE
|
PHILIP MORRIS INTERNATIONAL | -9.0% |
|
IQVIA HOLDINGS INC | -6.8% |
|
DOLLAR GENERAL CORP | -5.5% |
|
WELLS FARGO & CO | -4.7% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.2% |
|
INTERACTIVE BROKERS GRO-CL A | -3.9% |
|
TRUIST FINANCIAL CORPORATION | -3.8% |
|
ANNALY CAPITAL MANAGEMENT IN | -3.7% |
|
GENUINE PARTS CO | -3.1% |
|
ELEVANCE HEALTH INC | -3.0% |