Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
395
# OF OVERLAPPING
HOLDINGS
EPS
501
HOLDINGS
81%
ALSO IN GSPY
GSPY
500
HOLDINGS
80%
ALSO IN EPS
SECTOR DRIFT (EPS minus GSPY)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in GSPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 6.9% | 6.9% |
|
APPLE INC | 5.2% | 6.8% | 5.2% |
|
MICROSOFT CORP | 4.8% | 5.6% | 4.8% |
|
ALPHABET INC. CLASS A | 5.9% | 4.8% | 4.8% |
|
AMAZON.COM INC | 6.0% | 4.3% | 4.3% |
EPS Overweight Relative to GSPY
|
AMAZON.COM INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.2% |
|
JPMORGAN CHASE & CO | 1.0% |
|
WELLS FARGO & CO | 0.7% |
|
ELI LILLY & CO | 0.5% |
|
META PLATFORMS INC | 0.5% |
|
BANK OF AMERICA CORP | 0.5% |
|
UBER TECHNOLOGIES, INC. | 0.5% |
|
AT&T INC | 0.5% |
|
ORACLE CORP | 0.5% |
EPS Underweight Relative to GSPY
|
APPLE INC | -1.6% |
|
MICROSOFT CORP | -0.8% |
|
CATERPILLAR INC | -0.7% |
|
CISCO SYSTEMS INC | -0.6% |
|
LOCKHEED MARTIN CORP | -0.6% |
|
TESLA MOTORS INC | -0.6% |
|
T-MOBILE US, INC. | -0.5% |
|
BROADCOM INC. | -0.5% |
 |
ACCENTURE PLC-CL A | -0.5% |
|
WELLTOWER, INC. | -0.5% |