Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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129
Number of overlapping holdings
25.9%
% of GSPY's 500 holdings also in FUNL
86.0%
% of FUNL's 152 holdings also in GSPY
Overlap by Weight
Sector Drift (GSPY minus FUNL)
Overlapping Holdings
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| Company | Weight in GSPY |
Weight in FUNL |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.2% | 1.5% | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% | 1.4% | 1.4% |
|
CISCO SYSTEMS INC | 1.2% | 1.6% | 1.2% |
|
MERCK & CO. INC. | 1.0% | 1.1% | 1.0% |
|
T-MOBILE US, INC. | 1.6% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
GSPY Overweight Relative to FUNL
|
APPLE INC | 6.2% |
|
MICROSOFT CORP | 6.1% |
|
NVIDIA CORP | 4.5% |
|
AMAZON.COM INC | 4.5% |
|
ALPHABET INC. CLASS A | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
META PLATFORMS INC | 1.7% |
|
AT&T INC | 1.0% |
|
BROADCOM INC. | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
GSPY Underweight Relative to FUNL
|
JOHNSON & JOHNSON | -1.7% |
|
WELLS FARGO & CO | -1.4% |
|
CONOCOPHILLIPS | -1.3% |
|
EBAY INC | -1.1% |
|
CVS CAREMARK CORP | -1.0% |
|
BRISTOL-MYERS SQUIBB CO | -1.0% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -1.0% |
|
TRAVELERS COS INC/THE | -1.0% |
|
CITIGROUP INC | -0.9% |
|
VISTRA ENERGY CORP. | -0.8% |