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
37%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
GSPY
500
HOLDINGS
14%
ALSO IN FCPI
FCPI
106
HOLDINGS
68%
ALSO IN GSPY
SECTOR DRIFT (GSPY minus FCPI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSPY |
Weight in FCPI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 6.2% | 6.2% |
|
APPLE INC | 6.1% | 5.6% | 5.6% |
|
MICROSOFT CORP | 6.7% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 4.7% | 2.5% | 2.5% |
|
BROADCOM INC. | 2.3% | 2.3% | 2.3% |
GSPY Overweight Relative to FCPI
|
AMAZON.COM INC | 4.8% |
|
ALPHABET INC. CLASS A | 2.2% |
|
META PLATFORMS INC | 2.0% |
|
MICROSOFT CORP | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
JPMORGAN CHASE & CO | 1.5% |
|
TESLA MOTORS INC | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
JOHNSON & JOHNSON | 1.0% |
|
CATERPILLAR INC | 1.0% |
GSPY Underweight Relative to FCPI
|
NEWMONT MINING CORP | -4.9% |
|
CNX RESOURCES CORPORATION | -3.0% |
|
CF INDUSTRIES HOLDINGS INC | -2.7% |
|
UNITED THERAPEUTICS CORP | -2.4% |
|
ANTERO MIDSTREAM CORP. | -2.4% |
|
SIMON PROPERTY GROUP INC | -2.2% |
|
NRG ENERGY INC | -2.1% |
|
CHENIERE ENERGY INC | -2.1% |
|
VICI PROPERTIES INC | -1.9% |
|
CARDINAL HEALTH INC | -1.7% |