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

OVERLAP
54%
OVERLAP
BY WEIGHT
100
# 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 | 7.5% | 6.1% | 6.1% | |
APPLE INC | 5.9% | 7.5% | 5.9% | |
NVIDIA CORP | 6.8% | 5.8% | 5.8% | |
AMAZON.COM INC | 4.7% | 3.8% | 3.8% | |
ALPHABET INC. CLASS A | 4.7% | 3.6% | 3.6% |
GSPY Overweight Relative to FVAL
BROADCOM INC. | 1.8% | |
JPMORGAN CHASE & CO | 1.4% | |
MICROSOFT CORP | 1.3% | |
META PLATFORMS INC | 1.2% | |
CISCO SYSTEMS INC | 1.2% | |
NVIDIA CORP | 1.1% | |
ALPHABET INC. CLASS A | 1.0% | |
MASTERCARD INCORPORATED CLASS A | 0.9% | |
AMAZON.COM INC | 0.9% | |
NETFLIX INC | 0.9% |
GSPY Underweight Relative to FVAL
APPLE INC | -1.6% | |
ABBVIE INC | -1.2% | |
SALESFORCE.COM INC | -1.0% | |
BRISTOL-MYERS SQUIBB CO | -0.8% | |
AMDOCS LTD | -0.8% | |
HOME DEPOT INC | -0.8% | |
AMERICAN INTERNATIONAL GROUP | -0.8% | |
TRAVELERS COS INC/THE | -0.7% | |
PROCTER & GAMBLE CO/THE | -0.7% | |
ARROW ELECTRONICS INC | -0.7% |