Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
299
# OF OVERLAPPING
HOLDINGS
GSPY
499
HOLDINGS
60%
ALSO IN VSLU
VSLU
309
HOLDINGS
98%
ALSO IN GSPY
SECTOR DRIFT (GSPY minus VSLU)
OVERLAPPING HOLDINGS
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| Company | Weight in GSPY |
Weight in VSLU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.5% | 6.5% | 6.5% |
|
APPLE INC | 5.9% | 7.3% | 5.9% |
|
NVIDIA CORP | 6.8% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 4.7% | 6.2% | 4.7% |
|
META PLATFORMS INC | 3.9% | 4.6% | 3.9% |
GSPY Overweight Relative to VSLU
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
NVIDIA CORP | 1.3% |
|
CISCO SYSTEMS INC | 1.2% |
|
TESLA MOTORS INC | 1.0% |
|
AMAZON.COM INC | 1.0% |
|
MICROSOFT CORP | 0.9% |
|
WALT DISNEY CO/THE | 0.9% |
|
NETFLIX INC | 0.9% |
|
JPMORGAN CHASE & CO | 0.6% |
|
PFIZER INC | 0.6% |
GSPY Underweight Relative to VSLU
|
MASTERCARD INCORPORATED CLASS A | -4.0% |
|
ABBVIE INC | -1.9% |
|
VISA INC. CLASS A | -1.7% |
|
BROADCOM INC. | -1.6% |
|
ALPHABET INC. CLASS A | -1.5% |
|
APPLE INC | -1.4% |
|
MERCK & CO. INC. | -1.1% |
|
JOHNSON & JOHNSON | -1.0% |
 |
AON PLC CLASS A | -0.8% |
|
HOME DEPOT INC | -0.8% |