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
45
# OF OVERLAPPING
HOLDINGS
GSPY
499
HOLDINGS
9%
ALSO IN ICAP
ICAP
57
HOLDINGS
80%
ALSO IN GSPY
SECTOR DRIFT (GSPY minus ICAP)
OVERLAPPING HOLDINGS
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| Company | Weight in GSPY |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.0% | 4.6% | 4.0% |
|
META PLATFORMS INC | 3.2% | 2.2% | 2.2% |
|
NVIDIA CORP | 6.9% | 2.0% | 2.0% |
|
MICROSOFT CORP | 5.7% | 1.8% | 1.8% |
|
BROADCOM INC. | 2.3% | 1.2% | 1.2% |
GSPY Overweight Relative to ICAP
|
APPLE INC | 7.3% |
|
NVIDIA CORP | 4.9% |
|
MICROSOFT CORP | 3.9% |
|
ALPHABET INC. CLASS A | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
JPMORGAN CHASE & CO | 1.5% |
|
TESLA MOTORS INC | 1.3% |
|
BROADCOM INC. | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
META PLATFORMS INC | 1.0% |
GSPY Underweight Relative to ICAP
|
MCDONALD'S CORP | -5.2% |
|
GLOBAL NET LEASE INC | -5.0% |
|
CITIZENS FINANCIAL GROUP, INC. | -4.9% |
|
MARVELL TECHNOLOGY, INC. | -4.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | -4.0% |
|
FREEPORT-MCMORAN COPPER | -3.9% |
|
NEXTERA ENERGY GROUP | -3.5% |
|
PHILIP MORRIS INTERNATIONAL | -3.1% |
|
KKR & CO LP | -3.1% |
|
KENVUE, INC. | -3.1% |