Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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104
Number of overlapping holdings
20.9%
% of GSPY's 500 holdings also in FVAL
83.9%
% of FVAL's 132 holdings also in GSPY
Overlap by Weight
Sector Drift (GSPY minus FVAL)
Overlapping Holdings
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| Company | Weight in GSPY |
Weight in FVAL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.9% | 7.5% | 7.5% |
|
APPLE INC | 6.0% | 6.5% | 6.0% |
|
AMAZON.COM INC | 5.1% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 4.7% | 3.5% | 3.5% |
|
META PLATFORMS INC | 3.4% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
GSPY Overweight Relative to FVAL
|
NVIDIA CORP | 4.0% |
|
ALPHABET INC. CLASS A | 1.3% |
|
AMAZON.COM INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
BROADCOM INC. | 0.8% |
|
T-MOBILE US, INC. | 0.7% |
|
META PLATFORMS INC | 0.7% |
|
HONEYWELL INTERNATIONAL INC | 0.7% |
|
TESLA MOTORS INC | 0.7% |
|
TJX COMPANIES INC | 0.6% |
GSPY Underweight Relative to FVAL
|
APPLIED MATERIALS INC | -1.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.1% |
|
ARROW ELECTRONICS INC | -1.0% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
ABBVIE INC | -1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.0% |
 |
ACCENTURE PLC-CL A | -1.0% |
|
COGNIZANT TECH SOLUTIONS-A | -1.0% |
|
DXC TECHNOLOGY CO. | -1.0% |
|
SKYWORKS SOLUTIONS INC | -0.9% |