Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
55%
OVERLAP
BY WEIGHT
157
# OF OVERLAPPING
HOLDINGS
GSPY
500
HOLDINGS
31%
ALSO IN QLC
QLC
181
HOLDINGS
89%
ALSO IN GSPY
SECTOR DRIFT (GSPY minus QLC)
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 QLC |
Overlap | |
|---|---|---|---|---|
| APPLE INC | 7.0% | 7.5% | 7.0% | |
| NVIDIA CORP | 6.7% | 7.8% | 6.7% | |
| ALPHABET INC. CLASS A | 4.7% | 4.3% | 4.3% | |
| MICROSOFT CORP | 6.3% | 3.6% | 3.6% | |
| AMAZON.COM INC | 4.6% | 2.5% | 2.5% | |
GSPY Overweight Relative to QLC
| MICROSOFT CORP | 2.6% | |
| AMAZON.COM INC | 2.1% | |
| META PLATFORMS INC | 1.3% | |
| UNITEDHEALTH GROUP INC | 1.2% | |
| EXXON MOBIL HOLDING CORP | 1.1% | |
| VISA INC. CLASS A | 1.1% | |
| MICRON TECHNOLOGY INC | 1.0% | |
| HOME DEPOT INC | 0.9% | |
| MERCK & CO. INC. | 0.9% | |
| SANDISK CORP | 0.9% |
GSPY Underweight Relative to QLC
| ALPHABET INC. CLASS C | -4.0% | |
| BROADCOM INC. | -1.7% | |
| CITIGROUP INC | -1.7% | |
| JOHNSON & JOHNSON | -1.3% | |
| KLA CORPORATION | -1.2% | |
| NVIDIA CORP | -1.2% | |
| GE AEROSPACE | -1.1% | |
| WESTERN DIGITAL CORP | -0.9% | |
| GOLDMAN SACHS GROUP INC | -0.9% | |
| CISCO SYSTEMS INC | -0.9% |