Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
GSPY
500
HOLDINGS
5%
ALSO IN HIAI
HIAI
47
HOLDINGS
57%
ALSO IN GSPY
SECTOR DRIFT (GSPY minus HIAI)
OVERLAPPING HOLDINGS
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| Company | Weight in GSPY |
Weight in HIAI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 6.6% | 6.6% |
|
MICROSOFT CORP | 6.6% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS A | 4.6% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.8% | 1.9% | 1.9% |
|
MICRON TECHNOLOGY INC | 2.4% | 1.4% | 1.4% |
GSPY Overweight Relative to HIAI
|
NVIDIA CORP | 6.3% |
|
AMAZON.COM INC | 4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
CISCO SYSTEMS INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
|
BROADCOM INC. | 1.2% |
|
EXXON MOBIL HOLDING CORP | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
GSPY Underweight Relative to HIAI
|
CHEESECAKE FACTORY INC/THE | -5.5% |
|
COCA-COLA CO/THE | -5.4% |
|
MARATHON PETROLEUM | -4.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -4.3% |
|
CBOE HOLDINGS INC | -4.2% |
 |
ELBIT SYSTEMS LTD | -3.8% |
|
TWIST BIOSCIENCE CORP. | -3.3% |
|
FORTINET INC | -3.3% |
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
|
MANHATTAN ASSOCIATES INC | -2.6% |