Fund Overlap

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


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301

Number of overlapping holdings

60.4%

% of GSPY's 500 holdings also in VSLU

99.0%

% of VSLU's 309 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
MICROSOFT CORP 7.5% 6.5% 6.5%
APPLE INC 6.3% 7.3% 6.3%
NVIDIA CORP 5.1% 5.5% 5.1%
ALPHABET INC. CLASS A 4.3% 6.2% 4.3%
AMAZON.COM INC 4.7% 3.7% 3.7%

Position Highlights (Non-Overlapping Exposures)
GSPY Overweight Relative to VSLU
BERKSHIRE HATHAWAY INC-CL B 2.3%
CISCO SYSTEMS INC 1.2%
MICROSOFT CORP 1.0%
TESLA MOTORS INC 1.0%
AMAZON.COM INC 1.0%
WALT DISNEY CO/THE 0.8%
AT&T INC 0.7%
PFIZER INC 0.7%
UNITEDHEALTH GROUP INC 0.6%
JPMORGAN CHASE & CO 0.6%
GSPY Underweight Relative to VSLU
MASTERCARD INCORPORATED CLASS A -3.9%
VISA INC. CLASS A -2.2%
BROADCOM INC. -2.0%
ALPHABET INC. CLASS A -1.9%
ABBVIE INC -1.9%
JOHNSON & JOHNSON -1.3%
META PLATFORMS INC -1.0%
APPLE INC -1.0%
MERCK & CO. INC. -0.8%
ORACLE CORP -0.8%
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