Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
273
# OF OVERLAPPING
HOLDINGS
GSPY
500
HOLDINGS
55%
ALSO IN DFVX
DFVX
332
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 | 5.6% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.3% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 4.8% | 3.6% | 3.6% |
|
META PLATFORMS INC | 3.1% | 4.1% | 3.1% |
|
JPMORGAN CHASE & CO | 1.3% | 2.6% | 1.3% |
GSPY Overweight Relative to DFVX
|
APPLE INC | 6.8% |
|
NVIDIA CORP | 6.7% |
|
BROADCOM INC. | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
TESLA MOTORS INC | 1.4% |
|
MICROSOFT CORP | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
S&P GLOBAL, INC. | 0.6% |
|
WALT DISNEY CO/THE | 0.6% |
GSPY Underweight Relative to DFVX
|
ALPHABET INC. CLASS C | -3.3% |
|
JOHNSON & JOHNSON | -1.7% |
|
EXXON MOBIL CORP | -1.4% |
|
JPMORGAN CHASE & CO | -1.3% |
|
META PLATFORMS INC | -1.0% |
|
CHEVRON CORP | -0.9% |
|
WAL-MART STORES INC | -0.9% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
HOME DEPOT INC | -0.7% |