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
55%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
GSPY
499
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 | 7.6% | 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% |