Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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146
Number of overlapping holdings
29.3%
% of GSPY's 500 holdings also in QLC
90.1%
% of QLC's 165 holdings also in GSPY
Overlap by Weight
Sector Drift (GSPY minus QLC)
Overlapping Holdings
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| Company | Weight in GSPY |
Weight in QLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 8.1% | 6.3% |
|
NVIDIA CORP | 5.1% | 5.4% | 5.1% |
|
MICROSOFT CORP | 7.5% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 4.3% | 2.9% | 2.9% |
|
META PLATFORMS INC | 3.5% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
GSPY Overweight Relative to QLC
|
MICROSOFT CORP | 3.0% |
|
AMAZON.COM INC | 2.2% |
|
VISA INC. CLASS A | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% |
|
T-MOBILE US, INC. | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
META PLATFORMS INC | 0.8% |
|
WALT DISNEY CO/THE | 0.8% |
GSPY Underweight Relative to QLC
|
ALPHABET INC. CLASS C | -2.9% |
|
APPLE INC | -1.9% |
|
JOHNSON & JOHNSON | -1.1% |
|
CITIGROUP INC | -1.1% |
|
INTUIT INC | -0.9% |
|
SOUTHERN CO | -0.8% |
|
MCKESSON CORP | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.8% |
|
GE AEROSPACE | -0.7% |
|
BANK OF AMERICA CORP | -0.7% |