Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
GSPY
500
HOLDINGS
13%
ALSO IN JHDV
JHDV
75
HOLDINGS
88%
ALSO IN GSPY
SECTOR DRIFT (GSPY minus JHDV)
OVERLAPPING HOLDINGS
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| Company | Weight in GSPY |
Weight in JHDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 7.7% | 6.7% |
|
MICROSOFT CORP | 6.7% | 6.0% | 6.0% |
|
APPLE INC | 6.1% | 5.5% | 5.5% |
|
BROADCOM INC. | 2.3% | 2.8% | 2.3% |
|
JPMORGAN CHASE & CO | 1.5% | 1.6% | 1.5% |
GSPY Overweight Relative to JHDV
|
AMAZON.COM INC | 4.8% |
|
ALPHABET INC. CLASS A | 4.7% |
|
META PLATFORMS INC | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
TESLA MOTORS INC | 1.5% |
|
VISA INC. CLASS A | 1.1% |
|
CATERPILLAR INC | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
GSPY Underweight Relative to JHDV
|
ONEOK INC | -2.0% |
|
AMERICAN FINANCIAL GROUP INC | -2.0% |
|
EDISON INTERNATIONAL | -2.0% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
T ROWE PRICE GROUP INC | -1.8% |
|
FORD MOTOR CO | -1.8% |
|
UNITED PARCEL SERVICE-CL B | -1.8% |
|
GAMING AND LEISURE PROPERTIE | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
SIMON PROPERTY GROUP INC | -1.7% |