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
53%
OVERLAP
BY WEIGHT
209
# OF OVERLAPPING
HOLDINGS
GSPY
500
HOLDINGS
42%
ALSO IN AFLG
AFLG
248
HOLDINGS
86%
ALSO IN GSPY
SECTOR DRIFT (GSPY minus AFLG)
OVERLAPPING HOLDINGS
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| Company | Weight in GSPY |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 7.1% | 6.7% |
|
APPLE INC | 6.1% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS A | 4.7% | 5.9% | 4.7% |
|
MICROSOFT CORP | 6.7% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.8% | 2.7% | 2.7% |
GSPY Overweight Relative to AFLG
|
MICROSOFT CORP | 2.4% |
|
META PLATFORMS INC | 2.2% |
|
AMAZON.COM INC | 2.1% |
|
JPMORGAN CHASE & CO | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
TESLA MOTORS INC | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
COCA-COLA CO/THE | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.7% |
GSPY Underweight Relative to AFLG
|
ALPHABET INC. CLASS A | -1.2% |
|
NEWMONT MINING CORP | -1.0% |
|
LOEWS CORP | -0.8% |
|
INCYTE CORP | -0.7% |
|
TWENTY-FIRST CENTURY FOX | -0.7% |
|
FIRSTENERGY CORP | -0.7% |
|
KROGER CO | -0.6% |
|
UNIVERSAL HEALTH SERVICES-B | -0.6% |
|
ALLSTATE CORP | -0.6% |
|
TJX COMPANIES INC | -0.6% |