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% |