Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
GSPY
500
HOLDINGS
7%
ALSO IN BRNY
BRNY
67
HOLDINGS
55%
ALSO IN GSPY
SECTOR DRIFT (GSPY minus BRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in GSPY |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 7.2% | 7.0% |
|
MICROSOFT CORP | 6.8% | 6.7% | 6.7% |
|
APPLE INC | 6.6% | 6.3% | 6.3% |
|
ALPHABET INC. CLASS A | 4.7% | 4.8% | 4.7% |
|
AMAZON.COM INC | 4.5% | 4.6% | 4.5% |
GSPY Overweight Relative to BRNY
|
BROADCOM INC. | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
TESLA MOTORS INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
CISCO SYSTEMS INC | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
CATERPILLAR INC | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
GSPY Underweight Relative to BRNY
|
EXPEDIA GROUP INC | -4.7% |
|
CF INDUSTRIES HOLDINGS INC | -4.2% |
|
EDISON INTERNATIONAL | -3.7% |
|
ZIONS BANCORPORATION | -3.7% |
|
PARKER HANNIFIN CORP | -3.0% |
|
ARISTA NETWORKS, INC. | -2.5% |
 |
AERCAP HOLDINGS NV | -2.3% |
|
AES CORP | -2.2% |
|
REGENERON PHARMACEUTICALS | -2.1% |
|
META PLATFORMS INC | -1.9% |