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
58%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
GSPY
501
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 | 7.4% | 7.7% | 7.4% |
|
NVIDIA CORP | 7.1% | 8.6% | 7.1% |
|
APPLE INC | 6.2% | 7.5% | 6.2% |
|
ALPHABET INC. CLASS A | 4.8% | 4.9% | 4.8% |
|
AMAZON.COM INC | 4.5% | 4.4% | 4.4% |
GSPY Overweight Relative to FVAL
|
BROADCOM INC. | 2.3% |
|
JPMORGAN CHASE & CO | 1.4% |
|
CISCO SYSTEMS INC | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
LAM RESEARCH CORP | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.7% |
|
GE AEROSPACE | 0.7% |
|
LOWE'S COS INC | 0.6% |
|
NETFLIX INC | 0.5% |
|
KLA CORPORATION | 0.5% |
GSPY Underweight Relative to FVAL
|
NVIDIA CORP | -1.5% |
|
APPLE INC | -1.3% |
|
ABBVIE INC | -1.2% |
|
HOME DEPOT INC | -0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.9% |
|
ARROW ELECTRONICS INC | -0.9% |
|
SALESFORCE.COM INC | -0.9% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
CITIGROUP INC | -0.8% |
|
TRAVELERS COS INC/THE | -0.8% |