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
72%
OVERLAP
BY WEIGHT
492
# OF OVERLAPPING
HOLDINGS
SPY
495
HOLDINGS
99%
ALSO IN GSPY
GSPY
500
HOLDINGS
98%
ALSO IN SPY
SECTOR DRIFT (SPY minus GSPY)
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 SPY |
Weight in GSPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 6.9% | 6.9% |
|
APPLE INC | 7.1% | 6.6% | 6.6% |
|
MICROSOFT CORP | 5.6% | 6.3% | 5.6% |
|
AMAZON.COM INC | 3.8% | 4.5% | 3.8% |
|
ALPHABET INC. CLASS A | 3.0% | 4.7% | 3.0% |
SPY Overweight Relative to GSPY
|
ALPHABET INC. CLASS C | 2.4% |
|
NVIDIA CORP | 1.5% |
|
BROADCOM INC. | 1.1% |
|
ELI LILLY & CO | 0.9% |
|
JOHNSON & JOHNSON | 0.6% |
|
ABBVIE INC | 0.5% |
|
INTEL CORP | 0.5% |
|
COSTCO WHOLESALE CORP | 0.4% |
|
APPLE INC | 0.4% |
|
TESLA MOTORS INC | 0.4% |
SPY Underweight Relative to GSPY
|
ALPHABET INC. CLASS A | -1.7% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
DELL TECHNOLOGIES INC CLASS C | -1.0% |
|
SANDISK CORP | -0.9% |
|
MERCK & CO. INC. | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
CATERPILLAR INC | -0.7% |
|
AMAZON.COM INC | -0.7% |
|
MICROSOFT CORP | -0.7% |
|
HOME DEPOT INC | -0.7% |