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

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
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 | 7.4% | 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% |