Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
187
# OF OVERLAPPING
HOLDINGS
GSPY
501
HOLDINGS
37%
ALSO IN HDUS
HDUS
268
HOLDINGS
71%
ALSO IN GSPY
SECTOR DRIFT (GSPY minus HDUS)
OVERLAPPING HOLDINGS
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| Company | Weight in GSPY |
Weight in HDUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 6.8% | 6.8% |
|
MICROSOFT CORP | 5.8% | 5.7% | 5.7% |
|
APPLE INC | 6.4% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 4.8% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.8% | 3.4% | 3.4% |
GSPY Overweight Relative to HDUS
|
APPLE INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
AMAZON.COM INC | 1.3% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
CATERPILLAR INC | 0.8% |
|
NVIDIA CORP | 0.8% |
|
META PLATFORMS INC | 0.7% |
|
MERCK & CO. INC. | 0.7% |
|
ANALOG DEVICES INC | 0.7% |
|
CISCO SYSTEMS INC | 0.7% |
GSPY Underweight Relative to HDUS
|
PNM RESOURCES INC | -0.8% |
|
NEWMARKET CORP | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
|
OMEGA HEALTHCARE INVESTORS | -0.8% |
|
DROPBOX, INC. CLASS A | -0.7% |
|
APPLIED MATERIALS INC | -0.6% |
|
CAL-MAINE FOODS INC | -0.6% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.6% |
|
CUMMINS INC | -0.6% |
|
DONALDSON CO INC | -0.6% |