Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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303

Number of overlapping holdings

61.2%

% of GSPY's 499 holdings also in VSLU

99.3%

% of VSLU's 308 holdings also in GSPY

Overlap by Weight
Sector Drift (GSPY minus VSLU)
Overlapping Holdings

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Company Weight
in GSPY
Weight
in VSLU
Overlap
APPLE INC 7.1% 8.1% 7.1%
MICROSOFT CORP 7.9% 6.0% 6.0%
NVIDIA CORP 5.7% 9.0% 5.7%
ALPHABET INC. CLASS A 5.0% 6.1% 5.0%
BROADCOM INC. 12.8% 3.8% 3.8%

Position Highlights (Non-Overlapping Exposures)
GSPY Overweight Relative to VSLU
BROADCOM INC. 9.0%
BERKSHIRE HATHAWAY INC-CL B 1.9%
MICROSOFT CORP 1.9%
AMAZON.COM INC 1.3%
WALT DISNEY CO/THE 0.9%
TESLA MOTORS INC 0.9%
HOME DEPOT INC 0.7%
QUALCOMM INC 0.7%
BANK OF AMERICA CORP 0.7%
JPMORGAN CHASE & CO 0.6%
GSPY Underweight Relative to VSLU
MASTERCARD INCORPORATED CLASS A -3.8%
NVIDIA CORP -3.4%
MERCK & CO. INC. -1.9%
ABBVIE INC -1.7%
VISA INC. CLASS A -1.6%
ALPHABET INC. CLASS A -1.1%
APPLE INC -1.1%
META PLATFORMS INC -1.0%
JOHNSON & JOHNSON -0.8%
WAL-MART STORES INC -0.8%
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