Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
55%
OVERLAP
BY WEIGHT
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |