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
51%
OVERLAP
BY WEIGHT
247
# OF OVERLAPPING
HOLDINGS
GSPY
499
HOLDINGS
50%
ALSO IN QARP
QARP
352
HOLDINGS
72%
ALSO IN GSPY
SECTOR DRIFT (GSPY minus QARP)
OVERLAPPING HOLDINGS
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| Company | Weight in GSPY |
Weight in QARP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.9% | 5.2% | 5.2% |
|
META PLATFORMS INC | 3.9% | 5.7% | 3.9% |
|
AMAZON.COM INC | 4.7% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 4.7% | 2.4% | 2.4% |
|
VISA INC. CLASS A | 2.2% | 2.1% | 2.1% |
GSPY Overweight Relative to QARP
|
NVIDIA CORP | 6.7% |
|
MICROSOFT CORP | 5.6% |
|
ALPHABET INC. CLASS A | 2.3% |
|
BROADCOM INC. | 1.8% |
|
JPMORGAN CHASE & CO | 1.4% |
|
WALT DISNEY CO/THE | 0.9% |
|
NETFLIX INC | 0.9% |
|
AMAZON.COM INC | 0.8% |
|
APPLE INC | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
GSPY Underweight Relative to QARP
|
BERKSHIRE HATHAWAY INC-CL B | -3.8% |
|
WAL-MART STORES INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
EXXON MOBIL CORP | -2.2% |
|
ALPHABET INC. CLASS C | -2.2% |
|
META PLATFORMS INC | -1.8% |
|
JOHNSON & JOHNSON | -1.7% |
|
HOME DEPOT INC | -1.6% |
|
CISCO SYSTEMS INC | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.1% |