Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
GSPY
500
HOLDINGS
17%
ALSO IN ROE
ROE
100
HOLDINGS
85%
ALSO IN GSPY
SECTOR DRIFT (GSPY minus ROE)
OVERLAPPING HOLDINGS
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| Company | Weight in GSPY |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 1.0% | 1.2% | 1.0% |
|
CISCO SYSTEMS INC | 1.3% | 1.0% | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 0.9% | 0.9% |
|
ALPHABET INC. CLASS A | 4.8% | 0.9% | 0.9% |
|
META PLATFORMS INC | 3.1% | 0.9% | 0.9% |
GSPY Overweight Relative to ROE
|
NVIDIA CORP | 6.0% |
|
APPLE INC | 5.9% |
|
MICROSOFT CORP | 4.8% |
|
ALPHABET INC. CLASS A | 3.8% |
|
AMAZON.COM INC | 3.5% |
|
META PLATFORMS INC | 2.2% |
|
BROADCOM INC. | 1.2% |
|
T-MOBILE US, INC. | 1.0% |
|
MERCK & CO. INC. | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
GSPY Underweight Relative to ROE
|
VERTIV HOLDINGS CO. CLASS A | -1.4% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -1.4% |
|
COMFORT SYSTEMS USA INC | -1.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.3% |
|
OSHKOSH CORP | -1.2% |
|
APPLIED MATERIALS INC | -1.2% |
|
AES CORP | -1.2% |
|
MOTOROLA SOLUTIONS | -1.2% |
|
NEXSTAR BROADCASTING GROUP-A | -1.2% |
|
TENET HEALTHCARE CORP | -1.1% |