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
67%
OVERLAP
BY WEIGHT
297
# OF OVERLAPPING
HOLDINGS
GSPY
501
HOLDINGS
60%
ALSO IN VSLU
VSLU
309
HOLDINGS
98%
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 | 7.4% | 8.2% | 7.4% |
|
NVIDIA CORP | 7.1% | 8.2% | 7.1% |
|
APPLE INC | 6.2% | 7.3% | 6.2% |
|
ALPHABET INC. CLASS A | 4.8% | 8.4% | 4.8% |
|
AMAZON.COM INC | 4.5% | 4.3% | 4.3% |
GSPY Overweight Relative to VSLU
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
TESLA MOTORS INC | 1.4% |
|
CISCO SYSTEMS INC | 1.2% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
WALT DISNEY CO/THE | 0.8% |
|
GE AEROSPACE | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
|
PFIZER INC | 0.6% |
|
CATERPILLAR INC | 0.5% |
|
NETFLIX INC | 0.5% |
GSPY Underweight Relative to VSLU
|
MASTERCARD INCORPORATED CLASS A | -4.4% |
|
BROADCOM INC. | -3.7% |
|
ALPHABET INC. CLASS A | -3.6% |
|
META PLATFORMS INC | -1.9% |
|
VISA INC. CLASS A | -1.9% |
|
ABBVIE INC | -1.8% |
|
MERCK & CO. INC. | -1.4% |
|
APPLE INC | -1.1% |
|
ORACLE CORP | -1.1% |
|
NVIDIA CORP | -1.1% |