Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
329
# OF OVERLAPPING
HOLDINGS
GSPY
500
HOLDINGS
66%
ALSO IN VSLU
VSLU
593
HOLDINGS
57%
ALSO IN GSPY
SECTOR DRIFT (GSPY minus VSLU)
OVERLAPPING HOLDINGS
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| Company | Weight in GSPY |
Weight in VSLU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.9% | 7.5% | 6.9% |
|
NVIDIA CORP | 6.7% | 9.4% | 6.7% |
|
APPLE INC | 6.6% | 9.5% | 6.6% |
|
ALPHABET INC. CLASS A | 4.7% | 7.7% | 4.7% |
|
AMAZON.COM INC | 4.6% | 3.4% | 3.4% |
GSPY Overweight Relative to VSLU
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
TESLA MOTORS INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
AMAZON.COM INC | 1.2% |
|
CISCO SYSTEMS INC | 0.8% |
|
AMPHENOL CORP-CL A | 0.7% |
|
BANK OF AMERICA CORP | 0.7% |
|
GE AEROSPACE | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
WELLTOWER, INC. | 0.5% |
GSPY Underweight Relative to VSLU
|
ALPHABET INC. CLASS A | -3.0% |
|
APPLE INC | -2.8% |
|
NVIDIA CORP | -2.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
|
VISA INC. CLASS A | -2.0% |
|
ABBVIE INC | -1.0% |
|
BROADCOM INC. | -0.7% |
|
JOHNSON & JOHNSON | -0.7% |
|
MERCK & CO. INC. | -0.6% |
|
MICROSOFT CORP | -0.6% |