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