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
28%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
GSPY
499
HOLDINGS
3%
ALSO IN VERS
VERS
41
HOLDINGS
37%
ALSO IN GSPY
SECTOR DRIFT (GSPY minus VERS)
OVERLAPPING HOLDINGS
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| Company | Weight in GSPY |
Weight in VERS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.1% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 4.6% | 4.5% | 4.5% |
|
MICROSOFT CORP | 7.7% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.6% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.0% | 4.3% | 4.0% |
GSPY Overweight Relative to VERS
|
NVIDIA CORP | 3.5% |
|
MICROSOFT CORP | 3.3% |
|
VISA INC. CLASS A | 2.1% |
|
BROADCOM INC. | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
JPMORGAN CHASE & CO | 1.4% |
|
APPLE INC | 1.3% |
|
CISCO SYSTEMS INC | 1.2% |
|
TESLA MOTORS INC | 1.0% |
|
NETFLIX INC | 1.0% |
GSPY Underweight Relative to VERS
|
ROBLOX CORP. CLASS A | -4.2% |
|
QUALCOMM INC | -4.0% |
|
FUBOTV INC. | -3.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.9% |
|
MICROVISION INC | -3.5% |
|
ELECTRONIC ARTS INC | -3.4% |
|
VUZIX CORPORATION | -3.1% |
|
PTC INC. | -3.0% |
|
SNAP, INC. CLASS A | -3.0% |
 |
SONY CORP-SPONSORED ADR | -2.7% |