Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
GSPY
500
HOLDINGS
4%
ALSO IN GKAT
GKAT
28
HOLDINGS
68%
ALSO IN GSPY
SECTOR DRIFT (GSPY minus GKAT)
OVERLAPPING HOLDINGS
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| Company | Weight in GSPY |
Weight in GKAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 6.4% | 6.4% |
|
AMAZON.COM INC | 4.8% | 6.1% | 4.8% |
|
META PLATFORMS INC | 3.1% | 5.4% | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% | 2.1% | 1.6% |
|
NVIDIA CORP | 6.9% | 0.9% | 0.9% |
GSPY Overweight Relative to GKAT
|
APPLE INC | 6.9% |
|
NVIDIA CORP | 6.0% |
|
ALPHABET INC. CLASS A | 4.7% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
BROADCOM INC. | 1.6% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
DELL TECHNOLOGIES INC CLASS C | 1.3% |
|
MERCK & CO. INC. | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
|
VISA INC. CLASS A | 1.2% |
GSPY Underweight Relative to GKAT
|
OCCIDENTAL PETROLEUM CORP | -6.0% |
 |
BROOKFIELD CORP | -4.5% |
|
FRANCO-NEVADA CORP | -4.1% |
|
WALT DISNEY CO/THE | -4.1% |
|
ADOBE SYSTEMS INC | -3.8% |
 |
SAMSUNG ELECTRONICS CO., LTD. GDR PF | -3.7% |
 |
MERCADOLIBRE INC | -3.7% |
|
UNION PACIFIC CORP | -3.4% |
|
SCHWAB (CHARLES) CORP | -3.3% |
|
ZOETIS INC | -3.1% |