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
394
# OF OVERLAPPING
HOLDINGS
EPS
501
HOLDINGS
81%
ALSO IN GSPY
GSPY
500
HOLDINGS
79%
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% | 6.7% | 6.7% |
|
APPLE INC | 5.2% | 6.1% | 5.2% |
|
MICROSOFT CORP | 4.8% | 6.7% | 4.8% |
|
AMAZON.COM INC | 6.0% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 5.9% | 4.7% | 4.7% |
EPS Overweight Relative to GSPY
|
AMAZON.COM INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
|
JPMORGAN CHASE & CO | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.7% |
|
META PLATFORMS INC | 0.5% |
|
ELI LILLY & CO | 0.5% |
|
NVIDIA CORP | 0.5% |
|
UBER TECHNOLOGIES, INC. | 0.5% |
|
EXXON MOBIL CORP | 0.4% |
|
BANK OF AMERICA CORP | 0.4% |
EPS Underweight Relative to GSPY
|
MICROSOFT CORP | -1.9% |
|
LAM RESEARCH CORP | -0.8% |
|
APPLE INC | -0.8% |
|
BROADCOM INC. | -0.8% |
 |
ACCENTURE PLC-CL A | -0.7% |
|
TESLA MOTORS INC | -0.7% |
|
CATERPILLAR INC | -0.7% |
|
PHILIP MORRIS INTERNATIONAL | -0.6% |
|
UNITEDHEALTH GROUP INC | -0.6% |
|
AMPHENOL CORP-CL A | -0.5% |