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
56%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
GSPY
500
HOLDINGS
20%
ALSO IN FVAL
FVAL
131
HOLDINGS
85%
ALSO IN GSPY
SECTOR DRIFT (GSPY minus FVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in GSPY |
Weight in FVAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 7.5% | 7.5% |
|
NVIDIA CORP | 6.8% | 8.7% | 6.8% |
|
MICROSOFT CORP | 5.1% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 4.7% | 5.9% | 4.7% |
|
AMAZON.COM INC | 4.4% | 4.3% | 4.3% |
GSPY Overweight Relative to FVAL
|
JPMORGAN CHASE & CO | 1.4% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
CISCO SYSTEMS INC | 1.3% |
|
COCA-COLA CO/THE | 1.2% |
|
DELL TECHNOLOGIES INC CLASS C | 1.1% |
|
NETFLIX INC | 1.1% |
|
TESLA MOTORS INC | 1.0% |
|
SANDISK CORP | 0.8% |
|
LAM RESEARCH CORP | 0.8% |
|
T-MOBILE US, INC. | 0.7% |
GSPY Underweight Relative to FVAL
|
BROADCOM INC. | -2.2% |
|
NVIDIA CORP | -2.0% |
|
ELI LILLY & CO | -1.3% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
ALPHABET INC. CLASS A | -1.2% |
|
SKYWORKS SOLUTIONS INC | -0.8% |
|
ABBVIE INC | -0.8% |
|
HUMANA INC | -0.8% |
|
CITIGROUP INC | -0.7% |
|
QUALCOMM INC | -0.7% |