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
314
Number of overlapping holdings
63.2%
% of GSPY's 500 holdings also in VSLU
98.1%
% of VSLU's 323 holdings also in GSPY
Overlap by Weight
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 | 7.8% | 7.6% | 7.6% | |
APPLE INC | 5.6% | 6.1% | 5.6% | |
ALPHABET INC. CLASS A | 4.5% | 4.7% | 4.5% | |
META PLATFORMS INC | 3.5% | 5.5% | 3.5% | |
HOME DEPOT INC | 1.6% | 2.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
GSPY Overweight Relative to VSLU
AMAZON.COM INC | 5.0% | |
NVIDIA CORP | 3.8% | |
BERKSHIRE HATHAWAY INC-CL B | 2.3% | |
GENERAL ELECTRIC COMPANY | 0.9% | |
CATERPILLAR INC | 0.8% | |
PHILIP MORRIS INTERNATIONAL | 0.8% | |
COMCAST CORP-CL A | 0.8% | |
SALESFORCE.COM INC | 0.7% | |
TESLA MOTORS INC | 0.6% | |
INTL BUSINESS MACHINES CORP | 0.5% |
GSPY Underweight Relative to VSLU
BROADCOM INC. | -3.7% | |
MASTERCARD INCORPORATED CLASS A | -3.2% | |
META PLATFORMS INC | -2.0% | |
ABBVIE INC | -1.7% | |
VISA INC. CLASS A | -1.6% | |
TEXAS INSTRUMENTS INC | -1.1% | |
HOME DEPOT INC | -1.1% | |
ADVANCED MICRO DEVICES | -1.1% | |
THERMO FISHER SCIENTIFIC INC | -1.0% | |
ADOBE SYSTEMS INC | -0.8% |