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
88
# OF OVERLAPPING
HOLDINGS
GSPY
501
HOLDINGS
18%
ALSO IN FDRR
FDRR
129
HOLDINGS
83%
ALSO IN GSPY
SECTOR DRIFT (GSPY minus FDRR)
OVERLAPPING HOLDINGS
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| Company | Weight in GSPY |
Weight in FDRR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 8.5% | 7.4% |
|
APPLE INC | 7.4% | 7.3% | 7.3% |
|
MICROSOFT CORP | 5.8% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS A | 4.7% | 6.3% | 4.7% |
|
META PLATFORMS INC | 2.8% | 2.1% | 2.1% |
GSPY Overweight Relative to FDRR
|
AMAZON.COM INC | 4.5% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
VISA INC. CLASS A | 1.2% |
|
LAM RESEARCH CORP | 1.0% |
|
SANDISK CORP | 0.9% |
|
META PLATFORMS INC | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
GSPY Underweight Relative to FDRR
|
BROADCOM INC. | -2.3% |
|
ALPHABET INC. CLASS A | -1.5% |
|
ELI LILLY & CO | -1.3% |
|
SKYWORKS SOLUTIONS INC | -1.2% |
|
NVIDIA CORP | -1.1% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
ABBVIE INC | -1.0% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
STARBUCKS CORP | -1.0% |
|
HP INC. | -0.9% |