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 6.8% 8.6% 6.8%
APPLE INC 5.9% 7.5% 5.9%
ALPHABET INC. CLASS A 4.9% 4.9% 4.9%
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 1.1%
MASTERCARD INCORPORATED CLASS A 1.0%
NETFLIX INC 0.8%
GE AEROSPACE 0.7%
LOWE'S COS INC 0.6%
LAM RESEARCH CORP 0.6%
AMPHENOL CORP-CL A 0.6%
PEPSICO INC 0.6%
GSPY Underweight Relative to FVAL
NVIDIA CORP -1.8%
APPLE INC -1.6%
ABBVIE INC -1.2%
MICRON TECHNOLOGY INC -1.0%
TESLA MOTORS INC -1.0%
HOME DEPOT INC -0.9%
HEWLETT PACKARD ENTERPRISE CO. -0.9%
ARROW ELECTRONICS INC -0.9%
SALESFORCE.COM INC -0.9%
TRAVELERS COS INC/THE -0.8%
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