Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
40%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
GSPY
500
HOLDINGS
13%
ALSO IN FCPI
FCPI
105
HOLDINGS
71%
ALSO IN GSPY
SECTOR DRIFT (GSPY minus FCPI)
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 FCPI |
Overlap | |
|---|---|---|---|---|
| NVIDIA CORP | 6.8% | 6.5% | 6.5% | |
| APPLE INC | 7.9% | 5.6% | 5.6% | |
| MICROSOFT CORP | 5.1% | 3.6% | 3.6% | |
| ALPHABET INC. CLASS A | 4.7% | 2.9% | 2.9% | |
| MICRON TECHNOLOGY INC | 2.7% | 2.1% | 2.1% | |
GSPY Overweight Relative to FCPI
| AMAZON.COM INC | 4.4% | |
| APPLE INC | 2.2% | |
| ALPHABET INC. CLASS A | 1.9% | |
| META PLATFORMS INC | 1.7% | |
| BERKSHIRE HATHAWAY INC-CL B | 1.6% | |
| MICROSOFT CORP | 1.4% | |
| JPMORGAN CHASE & CO | 1.4% | |
| COCA-COLA CO/THE | 1.2% | |
| UNITEDHEALTH GROUP INC | 1.0% | |
| TESLA MOTORS INC | 1.0% |
GSPY Underweight Relative to FCPI
| APA CORP. | -3.2% | |
| TECHNIPFMC PLC | -3.1% | |
| NEWMONT MINING CORP | -2.8% | |
| CNX RESOURCES CORPORATION | -2.2% | |
| NRG ENERGY INC | -2.1% | |
| SIMON PROPERTY GROUP INC | -2.1% | |
| MONSTER BEVERAGE CORPORATION | -2.1% | |
| NATIONAL FUEL GAS CO | -2.0% | |
| VICI PROPERTIES INC | -2.0% | |
| ALTRIA GROUP INC | -1.6% |