Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
138
# OF OVERLAPPING
HOLDINGS
GSPY
499
HOLDINGS
28%
ALSO IN HAPI
HAPI
152
HOLDINGS
92%
ALSO IN GSPY
SECTOR DRIFT (GSPY minus HAPI)
OVERLAPPING HOLDINGS
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| Company | Weight in GSPY |
Weight in HAPI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.9% | 5.2% | 5.2% |
|
MICROSOFT CORP | 7.5% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 4.7% | 5.0% | 4.7% |
|
NVIDIA CORP | 6.8% | 4.3% | 4.3% |
|
META PLATFORMS INC | 3.9% | 4.5% | 3.9% |
GSPY Overweight Relative to HAPI
|
AMAZON.COM INC | 4.7% |
|
NVIDIA CORP | 2.5% |
|
MICROSOFT CORP | 2.3% |
|
BROADCOM INC. | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
CISCO SYSTEMS INC | 1.2% |
|
TESLA MOTORS INC | 1.0% |
|
AT&T INC | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
GSPY Underweight Relative to HAPI
|
HOME DEPOT INC | -3.6% |
|
ELI LILLY & CO | -2.5% |
|
JPMORGAN CHASE & CO | -2.2% |
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
SALESFORCE.COM INC | -1.4% |
|
ABBVIE INC | -1.2% |
|
THE COMM SVCS SEL SECT SPDR® ETF | -1.2% |
|
NETFLIX INC | -1.1% |
|
WALT DISNEY CO/THE | -1.1% |
|
SERVICENOW INC | -0.9% |