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   

105

Number of overlapping holdings

21.2%

% of GSPY's 499 holdings also in FVAL

84.7%

% of FVAL's 133 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% 7.7% 7.7%
APPLE INC 7.1% 7.4% 7.1%
ALPHABET INC. CLASS A 5.0% 4.3% 4.3%
AMAZON.COM INC 4.8% 3.9% 3.9%
META PLATFORMS INC 3.0% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
GSPY Overweight Relative to FVAL
BROADCOM INC. 12.8%
NVIDIA CORP 5.7%
T-MOBILE US, INC. 1.0%
MASTERCARD INCORPORATED CLASS A 0.9%
AMAZON.COM INC 0.9%
WALT DISNEY CO/THE 0.9%
TESLA MOTORS INC 0.9%
ALPHABET INC. CLASS A 0.7%
LOWE'S COS INC 0.7%
HOME DEPOT INC 0.6%
GSPY Underweight Relative to FVAL
HEWLETT PACKARD ENTERPRISE CO. -1.3%
APPLIED MATERIALS INC -1.3%
UNITEDHEALTH GROUP INC -1.3%
ABBVIE INC -1.1%
ARROW ELECTRONICS INC -1.1%
ELEVANCE HEALTH INC -0.9%
PFIZER INC -0.9%
SKYWORKS SOLUTIONS INC -0.9%
MERCK & CO. INC. -0.9%
INTL BUSINESS MACHINES CORP -0.8%
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