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
77%
OVERLAP
BY WEIGHT
438
# OF OVERLAPPING
HOLDINGS
VOTE
506
HOLDINGS
88%
ALSO IN GSPY
GSPY
501
HOLDINGS
88%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus GSPY)
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 VOTE |
Weight in GSPY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.4% | 7.4% | 7.4% |
|
NVIDIA CORP | 7.9% | 6.8% | 6.8% |
|
APPLE INC | 7.3% | 5.9% | 5.9% |
|
AMAZON.COM INC | 4.4% | 4.5% | 4.4% |
|
META PLATFORMS INC | 3.3% | 3.8% | 3.3% |
VOTE Overweight Relative to GSPY
|
ALPHABET INC. CLASS C | 2.4% |
|
APPLE INC | 1.4% |
|
NVIDIA CORP | 1.1% |
|
BROADCOM INC. | 0.8% |
|
ELI LILLY & CO | 0.8% |
|
TESLA MOTORS INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
HOME DEPOT INC | 0.6% |
|
ABBVIE INC | 0.6% |
|
WAL-MART STORES INC | 0.4% |
VOTE Underweight Relative to GSPY
|
ALPHABET INC. CLASS A | -2.1% |
|
VISA INC. CLASS A | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
CISCO SYSTEMS INC | -0.6% |
|
META PLATFORMS INC | -0.6% |
|
WALT DISNEY CO/THE | -0.5% |
|
CATERPILLAR INC | -0.4% |
|
VERIZON COMMUNICATIONS INC | -0.4% |
|
BOOKING HOLDINGS INC. | -0.4% |
|
LAM RESEARCH CORP | -0.4% |