Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
GSPY
499
HOLDINGS
19%
ALSO IN FSST
FSST
157
HOLDINGS
64%
ALSO IN GSPY
SECTOR DRIFT (GSPY minus FSST)
OVERLAPPING HOLDINGS
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| Company | Weight in GSPY |
Weight in FSST |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 6.3% | 6.3% |
|
APPLE INC | 5.9% | 6.5% | 5.9% |
|
MICROSOFT CORP | 7.5% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 4.7% | 6.0% | 4.7% |
|
AMAZON.COM INC | 4.7% | 4.8% | 4.7% |
GSPY Overweight Relative to FSST
|
MICROSOFT CORP | 2.3% |
|
VISA INC. CLASS A | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
META PLATFORMS INC | 1.7% |
|
BROADCOM INC. | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
CISCO SYSTEMS INC | 1.2% |
|
JOHNSON & JOHNSON | 0.9% |
|
CATERPILLAR INC | 0.9% |
|
AT&T INC | 0.8% |
GSPY Underweight Relative to FSST
|
ALPHABET INC. CLASS A | -1.3% |
|
MOODY'S CORP | -1.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.2% |
|
SALESFORCE.COM INC | -1.2% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
ELI LILLY & CO | -1.1% |
|
CIGNA CORPORATION | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
 |
LINDE PLC | -0.9% |
|
REGAL BELOIT CORP | -0.9% |