Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
140
# OF OVERLAPPING
HOLDINGS
GSPY
501
HOLDINGS
28%
ALSO IN DUHP
DUHP
163
HOLDINGS
88%
ALSO IN GSPY
SECTOR DRIFT (GSPY minus DUHP)
OVERLAPPING HOLDINGS
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| Company | Weight in GSPY |
Weight in DUHP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 8.4% | 7.5% |
|
APPLE INC | 7.4% | 7.1% | 7.1% |
|
MICROSOFT CORP | 5.5% | 4.7% | 4.7% |
|
META PLATFORMS INC | 2.7% | 4.1% | 2.7% |
|
VISA INC. CLASS A | 1.3% | 3.9% | 1.3% |
GSPY Overweight Relative to DUHP
|
ALPHABET INC. CLASS A | 4.8% |
|
AMAZON.COM INC | 4.5% |
|
BROADCOM INC. | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.2% |
|
CISCO SYSTEMS INC | 1.2% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
MICROSOFT CORP | 0.8% |
GSPY Underweight Relative to DUHP
|
ELI LILLY & CO | -4.2% |
|
VISA INC. CLASS A | -2.6% |
|
ORACLE CORP | -2.0% |
|
HOME DEPOT INC | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
META PLATFORMS INC | -1.4% |
|
CATERPILLAR INC | -1.3% |
|
LAM RESEARCH CORP | -1.2% |
|
TEXAS INSTRUMENTS INC | -1.1% |