Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
129
# OF OVERLAPPING
HOLDINGS
GSPY
501
HOLDINGS
26%
ALSO IN SGLC
SGLC
133
HOLDINGS
98%
ALSO IN GSPY
SECTOR DRIFT (GSPY minus SGLC)
OVERLAPPING HOLDINGS
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| Company | Weight in GSPY |
Weight in SGLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 9.9% | 7.6% |
|
MICROSOFT CORP | 5.8% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 4.8% | 5.9% | 4.8% |
|
APPLE INC | 6.4% | 4.8% | 4.8% |
|
META PLATFORMS INC | 3.1% | 3.1% | 3.1% |
GSPY Overweight Relative to SGLC
|
AMAZON.COM INC | 1.8% |
|
BROADCOM INC. | 1.6% |
|
APPLE INC | 1.6% |
|
TESLA MOTORS INC | 1.3% |
|
CISCO SYSTEMS INC | 1.2% |
|
JOHNSON & JOHNSON | 1.0% |
|
VISA INC. CLASS A | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
CATERPILLAR INC | 0.7% |
|
AMGEN INC | 0.7% |
GSPY Underweight Relative to SGLC
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
FOX CORPORATION CLASS B | -2.7% |
|
REGENERON PHARMACEUTICALS | -2.5% |
|
NVIDIA CORP | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
PROGRESSIVE CORP | -1.9% |
|
FREEPORT-MCMORAN COPPER | -1.8% |
|
COLGATE-PALMOLIVE CO | -1.6% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
DECKERS OUTDOOR CORP | -1.3% |