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
57%
OVERLAP
BY WEIGHT
247
# OF OVERLAPPING
HOLDINGS
GSPY
501
HOLDINGS
49%
ALSO IN QARP
QARP
351
HOLDINGS
71%
ALSO IN GSPY
SECTOR DRIFT (GSPY minus QARP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSPY |
Weight in QARP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 6.0% | 6.0% |
|
NVIDIA CORP | 7.6% | 5.7% | 5.7% |
|
AMAZON.COM INC | 4.8% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 4.8% | 4.2% | 4.2% |
|
META PLATFORMS INC | 3.1% | 4.2% | 3.1% |
GSPY Overweight Relative to QARP
|
MICROSOFT CORP | 5.0% |
|
BROADCOM INC. | 2.4% |
|
NVIDIA CORP | 1.9% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
|
TESLA MOTORS INC | 0.9% |
|
AMGEN INC | 0.7% |
|
AMPHENOL CORP-CL A | 0.7% |
|
ANALOG DEVICES INC | 0.7% |
|
ALPHABET INC. CLASS A | 0.6% |
GSPY Underweight Relative to QARP
|
ALPHABET INC. CLASS C | -3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.0% |
|
WAL-MART STORES INC | -2.5% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
CHEVRON CORP | -1.5% |
|
JOHNSON & JOHNSON | -1.2% |
|
MCKESSON CORP | -1.0% |
|
META PLATFORMS INC | -1.0% |
|
APPLIED MATERIALS INC | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |