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
150
# OF OVERLAPPING
HOLDINGS
GSPY
500
HOLDINGS
30%
ALSO IN QLC
QLC
174
HOLDINGS
89%
ALSO IN GSPY
SECTOR DRIFT (GSPY minus QLC)
OVERLAPPING HOLDINGS
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| Company | Weight in GSPY |
Weight in QLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 7.1% | 6.7% |
|
APPLE INC | 6.1% | 7.2% | 6.1% |
|
MICROSOFT CORP | 6.7% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 4.7% | 4.2% | 4.2% |
|
AMAZON.COM INC | 4.8% | 2.4% | 2.4% |
GSPY Overweight Relative to QLC
|
AMAZON.COM INC | 2.4% |
|
MICROSOFT CORP | 2.2% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
META PLATFORMS INC | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
COCA-COLA CO/THE | 0.8% |
|
EXXON MOBIL CORP | 0.7% |
|
T-MOBILE US, INC. | 0.7% |
|
LAM RESEARCH CORP | 0.6% |
GSPY Underweight Relative to QLC
|
ALPHABET INC. CLASS C | -3.8% |
|
CITIGROUP INC | -1.4% |
|
APPLE INC | -1.1% |
|
CAPITAL ONE FINANCIAL CORP | -0.8% |
|
BANK OF AMERICA CORP | -0.8% |
|
INTUIT INC | -0.8% |
|
APPLIED MATERIALS INC | -0.7% |
|
GE AEROSPACE | -0.7% |
|
GOLDMAN SACHS GROUP INC | -0.7% |
|
JOHNSON & JOHNSON | -0.6% |