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
20%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
GSPY
500
HOLDINGS
11%
ALSO IN VUSV
VUSV
88
HOLDINGS
71%
ALSO IN GSPY
SECTOR DRIFT (GSPY minus VUSV)
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 VUSV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 3.4% | 3.4% |
|
AMAZON.COM INC | 4.5% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 4.7% | 2.8% | 2.8% |
|
NVIDIA CORP | 6.9% | 1.6% | 1.6% |
|
MERCK & CO. INC. | 1.3% | 2.9% | 1.3% |
GSPY Overweight Relative to VUSV
|
APPLE INC | 6.6% |
|
NVIDIA CORP | 5.3% |
|
MICROSOFT CORP | 2.9% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
META PLATFORMS INC | 2.7% |
|
ALPHABET INC. CLASS A | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
AMAZON.COM INC | 1.3% |
|
CATERPILLAR INC | 1.3% |
GSPY Underweight Relative to VUSV
|
SCHLUMBERGER LTD | -2.1% |
 |
ASML HOLDING NV-NY REG SHS | -2.1% |
|
CHUBB LIMITED | -2.0% |
|
MERCK & CO. INC. | -1.6% |
|
DEERE & CO | -1.6% |
|
RELIANCE STEEL & ALUMINUM | -1.6% |
|
EMERSON ELECTRIC CO | -1.6% |
|
WELLS FARGO & CO | -1.5% |
|
M & T BANK CORP | -1.5% |
|
MORGAN STANLEY | -1.5% |