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
71%
OVERLAP
BY WEIGHT
434
# OF OVERLAPPING
HOLDINGS
VOTE
507
HOLDINGS
88%
ALSO IN GSPY
GSPY
500
HOLDINGS
87%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus GSPY)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in GSPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 6.7% | 6.7% |
|
APPLE INC | 6.9% | 6.5% | 6.5% |
|
MICROSOFT CORP | 4.5% | 6.2% | 4.5% |
|
AMAZON.COM INC | 3.8% | 4.4% | 3.8% |
|
ALPHABET INC. CLASS A | 3.3% | 4.7% | 3.3% |
VOTE Overweight Relative to GSPY
|
ALPHABET INC. CLASS C | 3.0% |
|
BROADCOM INC. | 1.3% |
|
NVIDIA CORP | 1.1% |
|
ELI LILLY & CO | 0.9% |
|
TESLA MOTORS INC | 0.8% |
|
INTEL CORP | 0.7% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
APPLE INC | 0.5% |
|
GE AEROSPACE | 0.4% |
|
WAL-MART STORES INC | 0.4% |
VOTE Underweight Relative to GSPY
|
MICROSOFT CORP | -1.7% |
|
ALPHABET INC. CLASS A | -1.5% |
|
SANDISK CORP | -0.9% |
|
DELL TECHNOLOGIES INC CLASS C | -0.7% |
|
MERCK & CO. INC. | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
AMAZON.COM INC | -0.6% |
|
T-MOBILE US, INC. | -0.5% |
|
CISCO SYSTEMS INC | -0.5% |