Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
GSPY
501
HOLDINGS
20%
ALSO IN OUSA
OUSA
100
HOLDINGS
99%
ALSO IN GSPY
SECTOR DRIFT (GSPY minus OUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in GSPY |
Weight in OUSA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 4.8% | 5.6% | 4.8% |
|
MICROSOFT CORP | 5.8% | 4.3% | 4.3% |
|
VISA INC. CLASS A | 1.3% | 4.5% | 1.3% |
|
CISCO SYSTEMS INC | 1.2% | 3.4% | 1.2% |
GSPY Overweight Relative to OUSA
|
NVIDIA CORP | 7.6% |
|
AMAZON.COM INC | 4.8% |
|
META PLATFORMS INC | 2.7% |
|
BROADCOM INC. | 2.4% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
MICROSOFT CORP | 1.5% |
|
APPLE INC | 1.5% |
|
TESLA MOTORS INC | 1.3% |
|
LAM RESEARCH CORP | 0.9% |
GSPY Underweight Relative to OUSA
|
JOHNSON & JOHNSON | -4.2% |
|
HOME DEPOT INC | -3.8% |
|
MASTERCARD INCORPORATED CLASS A | -3.7% |
|
MCDONALD'S CORP | -3.2% |
|
VISA INC. CLASS A | -3.2% |
|
TJX COMPANIES INC | -2.5% |
|
TEXAS INSTRUMENTS INC | -2.5% |
 |
ACCENTURE PLC-CL A | -2.3% |
|
MARSH & MCLENNAN COS | -2.2% |
|
CISCO SYSTEMS INC | -2.2% |