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
52%
OVERLAP
BY WEIGHT
209
# OF OVERLAPPING
HOLDINGS
GSPY
499
HOLDINGS
42%
ALSO IN AFLG
AFLG
246
HOLDINGS
86%
ALSO IN GSPY
SECTOR DRIFT (GSPY minus AFLG)
OVERLAPPING HOLDINGS
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| Company | Weight in GSPY |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 7.0% | 6.9% |
|
APPLE INC | 7.3% | 6.0% | 6.0% |
|
ALPHABET INC. CLASS A | 3.6% | 5.7% | 3.6% |
|
MICROSOFT CORP | 5.7% | 3.6% | 3.6% |
|
BROADCOM INC. | 2.3% | 2.2% | 2.2% |
GSPY Overweight Relative to AFLG
|
META PLATFORMS INC | 2.3% |
|
MICROSOFT CORP | 2.1% |
|
AMAZON.COM INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.5% |
|
APPLE INC | 1.3% |
|
PEPSICO INC | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
TESLA MOTORS INC | 1.0% |
|
T-MOBILE US, INC. | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
GSPY Underweight Relative to AFLG
|
ALPHABET INC. CLASS A | -2.1% |
|
NEWMONT MINING CORP | -1.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.0% |
|
LOEWS CORP | -0.8% |
|
INCYTE CORP | -0.8% |
|
FIRSTENERGY CORP | -0.7% |
|
KROGER CO | -0.7% |
|
UNIVERSAL HEALTH SERVICES-B | -0.6% |
|
TWENTY-FIRST CENTURY FOX | -0.6% |
|
ALTRIA GROUP INC | -0.6% |