Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
282
# OF OVERLAPPING
HOLDINGS
GSPY
500
HOLDINGS
56%
ALSO IN DFVX
DFVX
340
HOLDINGS
84%
ALSO IN GSPY
SECTOR DRIFT (GSPY minus DFVX)
OVERLAPPING HOLDINGS
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| Company | Weight in GSPY |
Weight in DFVX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 6.3% | 6.3% |
|
AMAZON.COM INC | 4.4% | 4.8% | 4.4% |
|
META PLATFORMS INC | 2.7% | 4.4% | 2.7% |
|
ALPHABET INC. CLASS A | 4.7% | 2.4% | 2.4% |
|
MICRON TECHNOLOGY INC | 2.4% | 2.3% | 2.3% |
GSPY Overweight Relative to DFVX
|
APPLE INC | 7.1% |
|
NVIDIA CORP | 4.9% |
|
ALPHABET INC. CLASS A | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
TESLA MOTORS INC | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
DELL TECHNOLOGIES INC CLASS C | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
BROADCOM INC. | 0.8% |
GSPY Underweight Relative to DFVX
|
ALPHABET INC. CLASS C | -1.9% |
|
JOHNSON & JOHNSON | -1.8% |
|
META PLATFORMS INC | -1.7% |
|
EXXON MOBIL HOLDING CORP | -1.3% |
|
JPMORGAN CHASE & CO | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
GILEAD SCIENCES INC | -1.0% |
|
AMGEN INC | -0.9% |
|
WAL-MART STORES INC | -0.9% |
|
COSTCO WHOLESALE CORP | -0.7% |