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
109
# OF OVERLAPPING
HOLDINGS
GSPY
500
HOLDINGS
22%
ALSO IN FVAL
FVAL
138
HOLDINGS
84%
ALSO IN GSPY
SECTOR DRIFT (GSPY minus FVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in GSPY |
Weight in FVAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 7.5% | 7.2% |
|
NVIDIA CORP | 6.1% | 7.2% | 6.1% |
|
MICROSOFT CORP | 6.6% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS A | 4.7% | 3.9% | 3.9% |
|
AMAZON.COM INC | 4.4% | 3.2% | 3.2% |
GSPY Overweight Relative to FVAL
|
UNITEDHEALTH GROUP INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
|
AMAZON.COM INC | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
DELL TECHNOLOGIES INC CLASS C | 1.0% |
|
COCA-COLA CO/THE | 1.0% |
|
TEXAS INSTRUMENTS INC | 0.9% |
|
LAM RESEARCH CORP | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
GSPY Underweight Relative to FVAL
|
BROADCOM INC. | -1.4% |
|
ELI LILLY & CO | -1.3% |
|
NVIDIA CORP | -1.1% |
|
ABBVIE INC | -1.0% |
|
QUALCOMM INC | -1.0% |
|
JOHNSON & JOHNSON | -0.9% |
|
COGNIZANT TECH SOLUTIONS-A | -0.8% |
 |
ACCENTURE PLC-CL A | -0.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.8% |
|
ADOBE SYSTEMS INC | -0.8% |