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
68
# OF OVERLAPPING
HOLDINGS
GSPY
501
HOLDINGS
14%
ALSO IN FFLC
FFLC
102
HOLDINGS
72%
ALSO IN GSPY
SECTOR DRIFT (GSPY minus FFLC)
OVERLAPPING HOLDINGS
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| Company | Weight in GSPY |
Weight in FFLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 8.1% | 7.6% |
|
MICROSOFT CORP | 5.8% | 6.1% | 5.8% |
|
ALPHABET INC. CLASS A | 4.8% | 6.1% | 4.8% |
|
AMAZON.COM INC | 4.8% | 4.3% | 4.3% |
|
APPLE INC | 6.4% | 4.0% | 4.0% |
GSPY Overweight Relative to FFLC
|
APPLE INC | 2.4% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.3% |
|
CISCO SYSTEMS INC | 1.2% |
|
CATERPILLAR INC | 1.2% |
|
TESLA MOTORS INC | 1.2% |
|
JOHNSON & JOHNSON | 1.0% |
|
LAM RESEARCH CORP | 0.9% |
|
PEPSICO INC | 0.8% |
GSPY Underweight Relative to FFLC
|
WELLS FARGO & CO | -1.9% |
|
BOEING CO | -1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.5% |
|
GE AEROSPACE | -1.5% |
|
GE VERONA | -1.3% |
|
EXXON MOBIL CORP | -1.3% |
|
BANK OF AMERICA CORP | -1.3% |
|
SHELL PLC-ADR | -1.3% |
|
ALPHABET INC. CLASS A | -1.2% |
|
WABTEC CORP | -1.0% |