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
61%
OVERLAP
BY WEIGHT
329
# OF OVERLAPPING
HOLDINGS
GSPY
500
HOLDINGS
66%
ALSO IN VSLU
VSLU
592
HOLDINGS
57%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 8.6% | 7.1% |
|
APPLE INC | 6.8% | 9.4% | 6.8% |
|
MICROSOFT CORP | 5.9% | 6.9% | 5.9% |
|
ALPHABET INC. CLASS A | 4.7% | 8.6% | 4.7% |
|
AMAZON.COM INC | 4.4% | 3.5% | 3.5% |
GSPY Overweight Relative to VSLU
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
TESLA MOTORS INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
AMAZON.COM INC | 1.0% |
|
CISCO SYSTEMS INC | 0.8% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
AMPHENOL CORP-CL A | 0.7% |
|
HONEYWELL INTERNATIONAL INC | 0.6% |
|
VERIZON COMMUNICATIONS INC | 0.6% |
|
WELLTOWER, INC. | 0.6% |
GSPY Underweight Relative to VSLU
|
ALPHABET INC. CLASS A | -3.8% |
|
APPLE INC | -2.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
VISA INC. CLASS A | -2.1% |
|
NVIDIA CORP | -1.6% |
|
ABBVIE INC | -1.3% |
|
JOHNSON & JOHNSON | -1.1% |
|
MICROSOFT CORP | -1.0% |
|
BROADCOM INC. | -0.8% |
|
AMGEN INC | -0.6% |