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

OVERLAP
63%
OVERLAP
BY WEIGHT
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
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 | |
---|---|---|---|---|
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% |