Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
GSPY
500
HOLDINGS
13%
ALSO IN KVLE
KVLE
84
HOLDINGS
78%
ALSO IN GSPY
SECTOR DRIFT (GSPY minus KVLE)
OVERLAPPING HOLDINGS
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| Company | Weight in GSPY |
Weight in KVLE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.1% | 6.0% | 6.0% |
|
MICROSOFT CORP | 6.6% | 3.4% | 3.4% |
|
APPLE INC | 7.2% | 2.5% | 2.5% |
|
MICRON TECHNOLOGY INC | 2.4% | 2.0% | 2.0% |
|
BROADCOM INC. | 1.2% | 2.7% | 1.2% |
GSPY Overweight Relative to KVLE
|
ALPHABET INC. CLASS A | 4.7% |
|
APPLE INC | 4.6% |
|
AMAZON.COM INC | 4.4% |
|
MICROSOFT CORP | 3.2% |
|
META PLATFORMS INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
VISA INC. CLASS A | 1.2% |
|
TESLA MOTORS INC | 1.2% |
|
EXXON MOBIL HOLDING CORP | 1.1% |
|
COCA-COLA CO/THE | 1.0% |
GSPY Underweight Relative to KVLE
|
WENDY'S CO/THE | -1.7% |
|
RENT-A-CENTER INC | -1.7% |
|
PAYCHEX INC | -1.6% |
|
PUBLIC STORAGE | -1.6% |
|
NIKE INC -CL B | -1.6% |
|
ENERGIZER HOLDINGS, INC. | -1.6% |
|
KIMBERLY-CLARK CORP | -1.6% |
|
WP CAREY INC | -1.5% |
|
GOLDMAN SACHS GROUP INC | -1.5% |
|
MID-AMERICA APARTMENT COMM | -1.5% |