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
26%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
GSPY
500
HOLDINGS
6%
ALSO IN HIAI
HIAI
47
HOLDINGS
60%
ALSO IN GSPY
SECTOR DRIFT (GSPY minus HIAI)
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 HIAI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 7.4% | 7.2% |
|
MICROSOFT CORP | 6.6% | 6.0% | 6.0% |
|
ALPHABET INC. CLASS A | 4.7% | 2.1% | 2.1% |
|
MICRON TECHNOLOGY INC | 2.4% | 2.0% | 2.0% |
|
META PLATFORMS INC | 2.7% | 1.4% | 1.4% |
GSPY Overweight Relative to HIAI
|
NVIDIA CORP | 6.1% |
|
AMAZON.COM INC | 3.9% |
|
ALPHABET INC. CLASS A | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
META PLATFORMS INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
|
VISA INC. CLASS A | 1.2% |
|
TESLA MOTORS INC | 1.2% |
|
BROADCOM INC. | 1.2% |
GSPY Underweight Relative to HIAI
|
CHEESECAKE FACTORY INC/THE | -6.6% |
|
MARATHON PETROLEUM | -3.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -3.6% |
|
COCA-COLA CO/THE | -3.5% |
|
CBOE HOLDINGS INC | -3.4% |
 |
ADVANCED SEMICONDUCTOR E-ADR | -2.9% |
|
TWIST BIOSCIENCE CORP. | -2.9% |
|
MANHATTAN ASSOCIATES INC | -2.7% |
 |
ELBIT SYSTEMS LTD | -2.7% |
|
MOTOROLA SOLUTIONS | -2.7% |