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
52%
OVERLAP
BY WEIGHT
185
# OF OVERLAPPING
HOLDINGS
GSPY
500
HOLDINGS
37%
ALSO IN AFLG
AFLG
216
HOLDINGS
86%
ALSO IN GSPY
SECTOR DRIFT (GSPY minus AFLG)
OVERLAPPING HOLDINGS
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| Company | Weight in GSPY |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 6.9% | 6.9% |
|
NVIDIA CORP | 6.1% | 7.3% | 6.1% |
|
ALPHABET INC. CLASS A | 4.7% | 4.7% | 4.7% |
|
MICROSOFT CORP | 6.6% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.4% | 2.3% | 2.3% |
GSPY Overweight Relative to AFLG
|
MICROSOFT CORP | 2.3% |
|
AMAZON.COM INC | 2.2% |
|
META PLATFORMS INC | 1.8% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
JPMORGAN CHASE & CO | 1.3% |
|
COCA-COLA CO/THE | 1.0% |
|
TESLA MOTORS INC | 0.9% |
|
MERCK & CO. INC. | 0.9% |
|
NETFLIX INC | 0.7% |
GSPY Underweight Relative to AFLG
|
NVIDIA CORP | -1.3% |
|
ALLSTATE CORP | -1.1% |
|
HF SINCLAIR CORPORATION | -1.1% |
|
BROADCOM INC. | -1.0% |
|
CONSOLIDATED EDISON INC | -1.0% |
|
FIRSTENERGY CORP | -0.9% |
|
EOG RESOURCES, INC. | -0.9% |
|
RELIANCE STEEL & ALUMINUM | -0.8% |
|
MATCH GROUP, INC. | -0.8% |
|
TRAVELERS COS INC/THE | -0.7% |