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
56%
OVERLAP
BY WEIGHT
304
# OF OVERLAPPING
HOLDINGS
GSPY
500
HOLDINGS
61%
ALSO IN VSLU
VSLU
459
HOLDINGS
68%
ALSO IN GSPY
SECTOR DRIFT (GSPY minus VSLU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSPY |
Weight in VSLU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 10.6% | 7.0% |
|
NVIDIA CORP | 6.7% | 10.1% | 6.7% |
|
MICROSOFT CORP | 6.3% | 6.4% | 6.3% |
|
ALPHABET INC. CLASS A | 4.7% | 7.1% | 4.7% |
|
META PLATFORMS INC | 2.8% | 4.3% | 2.8% |
GSPY Overweight Relative to VSLU
|
AMAZON.COM INC | 4.6% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
TESLA MOTORS INC | 1.1% |
|
EXXON MOBIL HOLDING CORP | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
SANDISK CORP | 0.9% |
|
CISCO SYSTEMS INC | 0.8% |
GSPY Underweight Relative to VSLU
|
APPLE INC | -3.6% |
|
NVIDIA CORP | -3.4% |
|
ELI LILLY & CO | -3.1% |
|
ALPHABET INC. CLASS A | -2.4% |
|
VISA INC. CLASS A | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
META PLATFORMS INC | -1.5% |
|
BOOKING HOLDINGS INC. | -1.2% |
|
BROADCOM INC. | -1.2% |
|
ABBVIE INC | -1.0% |