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
111
Number of overlapping holdings
22.3%
% of GSPY's 500 holdings also in FDLO
89.5%
% of FDLO's 131 holdings also in GSPY
Overlap by Weight
Sector Drift (GSPY minus FDLO)
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 FDLO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 7.6% | 7.6% |
|
APPLE INC | 5.7% | 6.6% | 5.7% |
|
AMAZON.COM INC | 4.9% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 4.8% | 3.7% | 3.7% |
|
HOME DEPOT INC | 1.7% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
GSPY Overweight Relative to FDLO
|
NVIDIA CORP | 3.5% |
|
META PLATFORMS INC | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
JPMORGAN CHASE & CO | 1.3% |
|
CATERPILLAR INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.0% |
|
QUALCOMM INC | 1.0% |
|
AMAZON.COM INC | 1.0% |
|
SALESFORCE.COM INC | 0.8% |
|
GENERAL ELECTRIC COMPANY | 0.8% |
GSPY Underweight Relative to FDLO
|
ELI LILLY & CO | -1.6% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
UNITEDHEALTH GROUP INC | -1.2% |
|
ORACLE CORP | -1.1% |
|
TYLER TECHNOLOGIES INC | -1.0% |
|
AMDOCS LTD | -1.0% |
|
ROPER TECHNOLOGIES, INC. | -1.0% |
|
VERISIGN INC | -1.0% |
|
MOTOROLA SOLUTIONS | -0.9% |
 |
ACCENTURE PLC-CL A | -0.9% |