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
74%
OVERLAP
BY WEIGHT
404
# OF OVERLAPPING
HOLDINGS
EPS
503
HOLDINGS
81%
ALSO IN GSPY
GSPY
500
HOLDINGS
81%
ALSO IN EPS
SECTOR DRIFT (EPS minus GSPY)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in GSPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 6.9% | 6.9% |
|
APPLE INC | 5.6% | 6.6% | 5.6% |
|
ALPHABET INC. CLASS A | 6.4% | 4.7% | 4.7% |
|
AMAZON.COM INC | 6.2% | 4.5% | 4.5% |
|
MICROSOFT CORP | 3.7% | 6.3% | 3.7% |
EPS Overweight Relative to GSPY
|
AMAZON.COM INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.7% |
|
NVIDIA CORP | 1.1% |
|
JPMORGAN CHASE & CO | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.7% |
|
QUALCOMM INC | 0.6% |
|
ELI LILLY & CO | 0.6% |
|
WESTERN DIGITAL CORP | 0.5% |
|
META PLATFORMS INC | 0.5% |
EPS Underweight Relative to GSPY
|
MICROSOFT CORP | -2.6% |
|
APPLE INC | -1.0% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
CATERPILLAR INC | -0.7% |
|
HOME DEPOT INC | -0.6% |
|
WELLTOWER, INC. | -0.5% |
|
DELL TECHNOLOGIES INC CLASS C | -0.5% |
|
UNITEDHEALTH GROUP INC | -0.4% |
|
LOCKHEED MARTIN CORP | -0.4% |
 |
ACCENTURE PLC-CL A | -0.4% |