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
22%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
GSPY
501
HOLDINGS
10%
ALSO IN LST
LST
113
HOLDINGS
47%
ALSO IN GSPY
SECTOR DRIFT (GSPY minus LST)
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 LST |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.7% | 2.3% | 2.3% |
|
MICROSOFT CORP | 5.8% | 1.8% | 1.8% |
|
META PLATFORMS INC | 2.8% | 1.6% | 1.6% |
|
ADVANCED MICRO DEVICES | 1.2% | 2.4% | 1.2% |
|
BROADCOM INC. | 2.1% | 1.2% | 1.2% |
GSPY Overweight Relative to LST
|
APPLE INC | 7.4% |
|
NVIDIA CORP | 6.3% |
|
AMAZON.COM INC | 4.5% |
|
MICROSOFT CORP | 4.0% |
|
ALPHABET INC. CLASS A | 2.4% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
CATERPILLAR INC | 1.2% |
|
VISA INC. CLASS A | 1.2% |
GSPY Underweight Relative to LST
 |
FLEXTRONICS INTL LTD | -3.0% |
|
JABIL CIRCUIT INC | -1.8% |
|
CAREER EDUCATION CORP | -1.5% |
|
GARRETT MOTION, INC. | -1.5% |
|
CARDINAL HEALTH INC | -1.4% |
|
DELL TECHNOLOGIES INC CLASS C | -1.4% |
 |
KINROSS GOLD CORP | -1.4% |
 |
ERICSSON (LM) TEL-SP ADR | -1.4% |
|
FEDEX CORP | -1.4% |
|
CISCO SYSTEMS INC | -1.3% |