Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |