Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
GSPY
500
HOLDINGS
8%
ALSO IN BLCR
BLCR
36
HOLDINGS
84%
ALSO IN GSPY
SECTOR DRIFT (GSPY minus BLCR)
OVERLAPPING HOLDINGS
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| Company | Weight in GSPY |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 6.6% | 6.6% |
|
NVIDIA CORP | 6.1% | 6.5% | 6.1% |
|
APPLE INC | 7.2% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.4% | 5.5% | 4.4% |
|
ALPHABET INC. CLASS A | 4.7% | 3.6% | 3.6% |
GSPY Overweight Relative to BLCR
|
APPLE INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
JPMORGAN CHASE & CO | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
|
ALPHABET INC. CLASS A | 1.1% |
|
DELL TECHNOLOGIES INC CLASS C | 1.0% |
|
EXXON MOBIL HOLDING CORP | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.9% |
|
CATERPILLAR INC | 0.9% |
GSPY Underweight Relative to BLCR
|
CARDINAL HEALTH INC | -3.7% |
|
VISA INC. CLASS A | -3.6% |
|
HASBRO INC | -3.0% |
|
WESCO INTERNATIONAL INC | -2.8% |
|
ALLEGHENY TECHNOLOGIES INC | -2.7% |
|
CDW CORP/DE | -2.6% |
|
AIR PRODUCTS & CHEMICALS INC | -2.5% |
|
KEURIG DR PEPPER INC. | -1.9% |
|
HOWMET AEROSPACE INC. | -1.8% |
|
WELLS FARGO & CO | -1.8% |