Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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368
Number of overlapping holdings
73.7%
% of GSPY's 500 holdings also in VSLU
99.5%
% of VSLU's 372 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 | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 7.2% | 6.9% |
|
MICROSOFT CORP | 7.3% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS A | 4.8% | 6.0% | 4.8% |
|
META PLATFORMS INC | 2.3% | 3.9% | 2.3% |
|
JOHNSON & JOHNSON | 1.5% | 1.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
GSPY Overweight Relative to VSLU
|
AMAZON.COM INC | 4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
COMCAST CORP-CL A | 1.3% |
|
CISCO SYSTEMS INC | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
SALESFORCE.COM INC | 0.9% |
|
MICROSOFT CORP | 0.9% |
|
NVIDIA CORP | 0.8% |
|
COCA-COLA CO/THE | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.7% |
GSPY Underweight Relative to VSLU
|
MASTERCARD INCORPORATED CLASS A | -3.3% |
|
HOME DEPOT INC | -1.8% |
|
META PLATFORMS INC | -1.6% |
|
VISA INC. CLASS A | -1.5% |
|
BROADCOM INC. | -1.5% |
|
ALPHABET INC. CLASS A | -1.2% |
|
ABBVIE INC | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.1% |
|
ORACLE CORP | -0.9% |
|
THERMO FISHER SCIENTIFIC INC | -0.8% |