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
36%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
GSPY
500
HOLDINGS
19%
ALSO IN PY
PY
99
HOLDINGS
100%
ALSO IN GSPY
SECTOR DRIFT (GSPY minus PY)
OVERLAPPING HOLDINGS
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| Company | Weight in GSPY |
Weight in PY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 8.4% | 7.9% |
|
AMAZON.COM INC | 4.4% | 3.2% | 3.2% |
|
CISCO SYSTEMS INC | 1.3% | 1.5% | 1.3% |
|
MERCK & CO. INC. | 1.2% | 1.8% | 1.2% |
|
COCA-COLA CO/THE | 1.2% | 1.4% | 1.2% |
GSPY Overweight Relative to PY
|
NVIDIA CORP | 6.8% |
|
MICROSOFT CORP | 5.1% |
|
ALPHABET INC. CLASS A | 4.7% |
|
META PLATFORMS INC | 2.7% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
BROADCOM INC. | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
AMAZON.COM INC | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
GSPY Underweight Relative to PY
|
WAL-MART STORES INC | -2.1% |
|
INTEL CORP | -1.6% |
|
BANK OF AMERICA CORP | -1.5% |
|
VERIZON COMMUNICATIONS INC | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
HOME DEPOT INC | -1.1% |
|
CHUBB LIMITED | -1.1% |
|
CAPITAL ONE FINANCIAL CORP | -1.1% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
SCHWAB (CHARLES) CORP | -1.0% |