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
55%
OVERLAP
BY WEIGHT
103
# OF OVERLAPPING
HOLDINGS
GSPY
500
HOLDINGS
21%
ALSO IN FVAL
FVAL
131
HOLDINGS
85%
ALSO IN GSPY
SECTOR DRIFT (GSPY minus FVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in GSPY |
Weight in FVAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 7.0% | 6.7% |
|
APPLE INC | 6.1% | 6.6% | 6.1% |
|
MICROSOFT CORP | 6.7% | 5.4% | 5.4% |
|
ALPHABET INC. CLASS A | 4.7% | 4.8% | 4.7% |
|
AMAZON.COM INC | 4.8% | 3.4% | 3.4% |
GSPY Overweight Relative to FVAL
|
BROADCOM INC. | 2.3% |
|
JPMORGAN CHASE & CO | 1.5% |
|
AMAZON.COM INC | 1.4% |
|
MICROSOFT CORP | 1.3% |
|
CISCO SYSTEMS INC | 1.1% |
|
LAM RESEARCH CORP | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
META PLATFORMS INC | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
COCA-COLA CO/THE | 0.8% |
GSPY Underweight Relative to FVAL
|
MICRON TECHNOLOGY INC | -1.7% |
|
ELI LILLY & CO | -1.4% |
|
SALESFORCE.COM INC | -1.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.9% |
|
ABBVIE INC | -0.9% |
|
COGNIZANT TECH SOLUTIONS-A | -0.8% |
|
TESLA MOTORS INC | -0.7% |
|
CENTENE CORP | -0.7% |
|
ARROW ELECTRONICS INC | -0.7% |
|
REGENERON PHARMACEUTICALS | -0.7% |