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
24%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
GSPY
500
HOLDINGS
8%
ALSO IN LST
LST
103
HOLDINGS
40%
ALSO IN GSPY
SECTOR DRIFT (GSPY minus LST)
OVERLAPPING HOLDINGS
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| Company | Weight in GSPY |
Weight in LST |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.5% | 4.2% | 4.2% |
|
META PLATFORMS INC | 3.9% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 4.7% | 2.3% | 2.3% |
|
JPMORGAN CHASE & CO | 1.4% | 1.5% | 1.4% |
|
VISA INC. CLASS A | 2.2% | 1.2% | 1.2% |
GSPY Overweight Relative to LST
|
NVIDIA CORP | 6.8% |
|
APPLE INC | 5.9% |
|
AMAZON.COM INC | 4.7% |
|
MICROSOFT CORP | 3.2% |
|
ALPHABET INC. CLASS A | 2.4% |
|
BROADCOM INC. | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
TESLA MOTORS INC | 1.0% |
|
VISA INC. CLASS A | 1.0% |
GSPY Underweight Relative to LST
|
ORACLE CORP | -2.3% |
|
NETFLIX INC | -2.0% |
|
JABIL CIRCUIT INC | -2.0% |
 |
KINROSS GOLD CORP | -2.0% |
 |
FLEXTRONICS INTL LTD | -1.7% |
|
GOLDMAN SACHS GROUP INC | -1.6% |
 |
DEUTSCHE BANK AG-REGISTERED | -1.4% |
|
MCKESSON CORP | -1.4% |
|
CARDINAL HEALTH INC | -1.4% |
|
CENCORA INC | -1.3% |