Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
247
# OF OVERLAPPING
HOLDINGS
GSPY
500
HOLDINGS
50%
ALSO IN QARP
QARP
351
HOLDINGS
72%
ALSO IN GSPY
SECTOR DRIFT (GSPY minus QARP)
OVERLAPPING HOLDINGS
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| Company | Weight in GSPY |
Weight in QARP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 6.0% | 6.0% |
|
NVIDIA CORP | 6.9% | 5.7% | 5.7% |
|
AMAZON.COM INC | 4.3% | 4.8% | 4.3% |
|
ALPHABET INC. CLASS A | 4.8% | 4.2% | 4.2% |
|
META PLATFORMS INC | 3.1% | 4.2% | 3.1% |
GSPY Overweight Relative to QARP
|
MICROSOFT CORP | 4.8% |
|
BROADCOM INC. | 2.1% |
|
JPMORGAN CHASE & CO | 1.3% |
|
NVIDIA CORP | 1.1% |
|
TESLA MOTORS INC | 1.0% |
|
T-MOBILE US, INC. | 1.0% |
|
APPLE INC | 0.8% |
|
COCA-COLA CO/THE | 0.7% |
|
AMPHENOL CORP-CL A | 0.7% |
|
HONEYWELL INTERNATIONAL INC | 0.6% |
GSPY Underweight Relative to QARP
|
ALPHABET INC. CLASS C | -3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.8% |
|
WAL-MART STORES INC | -2.4% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
CHEVRON CORP | -1.5% |
|
JOHNSON & JOHNSON | -1.5% |
|
MCKESSON CORP | -1.4% |
|
META PLATFORMS INC | -1.0% |
|
APPLIED MATERIALS INC | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |