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
63%
OVERLAP
BY WEIGHT
300
# OF OVERLAPPING HOLDINGS
GSPY
500
HOLDINGS
60%
ALSO IN VSLU
VSLU
309
HOLDINGS
99%
ALSO IN GSPY
SECTOR DRIFT (GSPY minus VSLU)
OVERLAPPING HOLDINGS

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Company Weight
in GSPY
Weight
in VSLU
Overlap
MICROSOFT CORP 7.6% 6.5% 6.5%
APPLE INC 5.7% 7.3% 5.7%
NVIDIA CORP 6.5% 5.5% 5.5%
ALPHABET INC. CLASS A 4.3% 6.2% 4.3%
META PLATFORMS INC 4.0% 4.6% 4.0%
GSPY Overweight Relative to VSLU
BERKSHIRE HATHAWAY INC-CL B 1.9%
CISCO SYSTEMS INC 1.2%
MICROSOFT CORP 1.1%
TESLA MOTORS INC 1.0%
WALT DISNEY CO/THE 1.0%
NVIDIA CORP 1.0%
AMAZON.COM INC 1.0%
JPMORGAN CHASE & CO 0.7%
BANK OF AMERICA CORP 0.6%
AT&T INC 0.6%
GSPY Underweight Relative to VSLU
MASTERCARD INCORPORATED CLASS A -3.9%
VISA INC. CLASS A -2.3%
ALPHABET INC. CLASS A -1.9%
ABBVIE INC -1.9%
BROADCOM INC. -1.7%
APPLE INC -1.6%
JOHNSON & JOHNSON -1.3%
MERCK & CO. INC. -1.0%
ORACLE CORP -0.7%
WAL-MART STORES INC -0.7%
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