Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
43%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
GSPY
500
HOLDINGS
8%
ALSO IN LGRO
LGRO
48
HOLDINGS
81%
ALSO IN GSPY
SECTOR DRIFT (GSPY minus LGRO)
OVERLAPPING HOLDINGS

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Company Weight
in GSPY
Weight
in LGRO
Overlap
APPLE INC 6.9% 7.0% 6.9%
MICROSOFT CORP 6.7% 7.4% 6.7%
AMAZON.COM INC 4.8% 4.5% 4.5%
ALPHABET INC. CLASS A 4.7% 4.5% 4.5%
NVIDIA CORP 6.9% 4.3% 4.3%
GSPY Overweight Relative to LGRO
NVIDIA CORP 2.6%
BERKSHIRE HATHAWAY INC-CL B 1.6%
ADVANCED MICRO DEVICES 1.5%
DELL TECHNOLOGIES INC CLASS C 1.3%
MERCK & CO. INC. 1.3%
JPMORGAN CHASE & CO 1.3%
CISCO SYSTEMS INC 1.2%
TESLA MOTORS INC 1.2%
EXXON MOBIL HOLDING CORP 1.1%
COCA-COLA CO/THE 0.9%
GSPY Underweight Relative to LGRO
TWILIO, INC. CLASS A -4.0%
SNOWFLAKE, INC. CLASS A -3.3%
PAYPAL HOLDINGS INC -3.1%
SERVICENOW INC -2.4%
MONGODB, INC. CLASS A -2.3%
PHILLIPS 66 -2.3%
SALESFORCE.COM INC -2.2%
MONOLITHIC POWER SYSTEMS INC -2.2%
UBER TECHNOLOGIES, INC. -2.2%
UNITEDHEALTH GROUP INC -1.9%
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