Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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102
Number of overlapping holdings
20.5%
% of GSPY's 500 holdings also in FVAL
82.3%
% of FVAL's 131 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 | |
|---|---|---|---|---|
 |
APPLE INC | 6.2% | 7.5% | 6.2% |
|
MICROSOFT CORP | 6.8% | 6.1% | 6.1% |
|
NVIDIA CORP | 4.5% | 5.8% | 4.5% |
|
AMAZON.COM INC | 4.5% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 4.3% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
GSPY Overweight Relative to FVAL
|
T-MOBILE US, INC. | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
CISCO SYSTEMS INC | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
BROADCOM INC. | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
|
MICROSOFT CORP | 0.7% |
|
AMAZON.COM INC | 0.7% |
|
FISERV, INC. | 0.6% |
GSPY Underweight Relative to FVAL
|
NVIDIA CORP | -1.3% |
|
APPLE INC | -1.2% |
|
ABBVIE INC | -1.2% |
|
UNITEDHEALTH GROUP INC | -1.1% |
|
JOHNSON & JOHNSON | -1.0% |
|
SALESFORCE.COM INC | -0.9% |
 |
ACCENTURE PLC-CL A | -0.9% |
|
BRISTOL-MYERS SQUIBB CO | -0.8% |
|
AMDOCS LTD | -0.8% |
|
MICRON TECHNOLOGY INC | -0.8% |