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
OVERLAP
43%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
GSPY
501
HOLDINGS
14%
ALSO IN FLRG
FLRG
107
HOLDINGS
70%
ALSO IN GSPY
SECTOR DRIFT (GSPY minus FLRG)
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 FLRG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 7.1% | 7.1% |
|
APPLE INC | 6.6% | 6.4% | 6.4% |
|
MICROSOFT CORP | 5.3% | 5.6% | 5.3% |
|
ALPHABET INC. CLASS A | 4.7% | 5.2% | 4.7% |
|
META PLATFORMS INC | 3.1% | 2.3% | 2.3% |
GSPY Overweight Relative to FLRG
|
AMAZON.COM INC | 4.8% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
JPMORGAN CHASE & CO | 1.4% |
|
TESLA MOTORS INC | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
CATERPILLAR INC | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
PEPSICO INC | 0.8% |
|
META PLATFORMS INC | 0.8% |
GSPY Underweight Relative to FLRG
|
ABBVIE INC | -1.3% |
|
UNITED THERAPEUTICS CORP | -1.3% |
|
MUELLER INDUSTRIES INC | -1.1% |
|
NEWMONT MINING CORP | -1.1% |
|
HOME DEPOT INC | -1.1% |
|
DT MIDSTREAM, INC. | -1.1% |
|
COTERRA ENERGY INC. | -1.0% |
|
NATIONAL FUEL GAS CO | -1.0% |
|
PACCAR INC | -1.0% |
|
JOHNSON & JOHNSON | -0.9% |