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
22%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
GSPY
500
HOLDINGS
11%
ALSO IN LST
LST
119
HOLDINGS
47%
ALSO IN GSPY
SECTOR DRIFT (GSPY minus LST)
OVERLAPPING HOLDINGS
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| Company | Weight in GSPY |
Weight in LST |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.8% | 2.2% | 2.2% |
|
META PLATFORMS INC | 2.9% | 1.7% | 1.7% |
|
MICROSOFT CORP | 5.2% | 1.6% | 1.6% |
|
JPMORGAN CHASE & CO | 1.3% | 1.5% | 1.3% |
|
CISCO SYSTEMS INC | 1.3% | 1.8% | 1.3% |
GSPY Overweight Relative to LST
|
APPLE INC | 7.7% |
|
NVIDIA CORP | 5.5% |
|
AMAZON.COM INC | 4.6% |
|
MICROSOFT CORP | 3.5% |
|
ALPHABET INC. CLASS A | 2.6% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
TESLA MOTORS INC | 1.2% |
|
META PLATFORMS INC | 1.2% |
|
CATERPILLAR INC | 1.1% |
GSPY Underweight Relative to LST
|
CARDINAL HEALTH INC | -1.7% |
|
MCKESSON CORP | -1.7% |
|
CAREER EDUCATION CORP | -1.6% |
|
GARRETT MOTION, INC. | -1.5% |
 |
FLEXTRONICS INTL LTD | -1.4% |
 |
CAN IMPERIAL BK OF COMMERCE | -1.3% |
|
DEVON ENERGY CORPORATION | -1.3% |
|
CENCORA INC | -1.2% |
|
MAGNA INTERNATIONAL INC-CL A | -1.2% |
|
F5 NETWORKS INC | -1.2% |