Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
GSPY
500
HOLDINGS
17%
ALSO IN ROE
ROE
101
HOLDINGS
85%
ALSO IN GSPY
SECTOR DRIFT (GSPY minus ROE)
OVERLAPPING HOLDINGS
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| Company | Weight in GSPY |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 1.1% | 1.2% | 1.1% |
|
AMAZON.COM INC | 4.8% | 1.0% | 1.0% |
|
ALPHABET INC. CLASS A | 4.7% | 1.0% | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% | 1.0% | 1.0% |
|
CATERPILLAR INC | 1.0% | 1.0% | 1.0% |
GSPY Overweight Relative to ROE
|
NVIDIA CORP | 5.8% |
|
MICROSOFT CORP | 5.8% |
|
APPLE INC | 5.1% |
|
AMAZON.COM INC | 3.8% |
|
ALPHABET INC. CLASS A | 3.7% |
|
META PLATFORMS INC | 2.2% |
|
BROADCOM INC. | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
COCA-COLA CO/THE | 0.8% |
GSPY Underweight Relative to ROE
|
OSHKOSH CORP | -1.1% |
|
PULTE HOMES INC | -1.1% |
|
UNITED RENTALS INC | -1.1% |
|
HALOZYME THERAPEUTICS INC | -1.0% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -1.0% |
|
MUELLER INDUSTRIES INC | -1.0% |
 |
NXP SEMICONDUCTORS NV | -1.0% |
 |
AUTOLIV INC | -1.0% |
|
WILLIAMS-SONOMA INC | -1.0% |
|
AES CORP | -1.0% |