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
55%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING HOLDINGS
GSPY
500
HOLDINGS
20%
ALSO IN FVAL
FVAL
131
HOLDINGS
81%
ALSO IN GSPY
SECTOR DRIFT (GSPY minus FVAL)
OVERLAPPING HOLDINGS

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Company Weight
in GSPY
Weight
in FVAL
Overlap
MICROSOFT CORP 7.6% 6.1% 6.1%
NVIDIA CORP 6.5% 5.8% 5.8%
APPLE INC 5.7% 7.5% 5.7%
AMAZON.COM INC 4.7% 3.8% 3.8%
ALPHABET INC. CLASS A 4.3% 3.6% 3.6%
GSPY Overweight Relative to FVAL
BROADCOM INC. 1.7%
MICROSOFT CORP 1.5%
JPMORGAN CHASE & CO 1.5%
META PLATFORMS INC 1.2%
CISCO SYSTEMS INC 1.2%
T-MOBILE US, INC. 1.1%
MASTERCARD INCORPORATED CLASS A 1.0%
AMAZON.COM INC 0.9%
NVIDIA CORP 0.7%
APPLIED MATERIALS INC 0.7%
GSPY Underweight Relative to FVAL
APPLE INC -1.8%
ABBVIE INC -1.2%
SALESFORCE.COM INC -1.0%
JOHNSON & JOHNSON -0.8%
AMDOCS LTD -0.8%
AMERICAN INTERNATIONAL GROUP -0.8%
COGNIZANT TECH SOLUTIONS-A -0.8%
TRAVELERS COS INC/THE -0.7%
ARROW ELECTRONICS INC -0.7%
ROYALTY PHARMA PLC CLASS A -0.7%
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