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   

309

Number of overlapping holdings

61.6%

% of SPY's 503 holdings also in GPAL

90.6%

% of GPAL's 341 holdings also in SPY

Overlap by Weight
Sector Drift (SPY minus GPAL)
Overlapping Holdings

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Company Weight
in SPY
Weight
in GPAL
Overlap
APPLE INC 7.0% 7.5% 7.0%
MICROSOFT CORP 6.6% 6.7% 6.6%
NVIDIA CORP 2.9% 2.7% 2.7%
ALPHABET INC. CLASS A 2.2% 2.2% 2.2%
ALPHABET INC. CLASS C 1.9% 2.2% 1.9%

Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to GPAL
AMAZON.COM INC 3.4%
TESLA MOTORS INC 2.0%
EXXON MOBIL CORP 1.3%
BERKSHIRE HATHAWAY INC-CL B 0.9%
CHEVRON CORP 0.8%
COSTCO WHOLESALE CORP 0.7%
LINDE PLC 0.5%
CONOCOPHILLIPS 0.4%
PHILIP MORRIS INTERNATIONAL 0.4%
CATERPILLAR INC 0.4%
SPY Underweight Relative to GPAL
O'REILLY AUTOMOTIVE INC -0.6%
VIATRIS, INC. -0.6%
AUTOZONE INC -0.5%
ULTA BEAUTY INC -0.5%
APPLE INC -0.5%
SYNCHRONY FINANCIAL -0.4%
TJX COMPANIES INC -0.4%
APPLIED MATERIALS INC -0.4%
LENNAR CORP-CL A -0.4%
CAPITAL ONE FINANCIAL CORP -0.3%
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