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
55%
OVERLAP
BY WEIGHT
245
# OF OVERLAPPING
HOLDINGS
GSPY
500
HOLDINGS
49%
ALSO IN QARP
QARP
353
HOLDINGS
71%
ALSO IN GSPY
SECTOR DRIFT (GSPY minus QARP)
OVERLAPPING HOLDINGS
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| Company | Weight in GSPY |
Weight in QARP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 5.8% | 5.8% |
|
NVIDIA CORP | 7.0% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS A | 4.8% | 4.9% | 4.8% |
|
AMAZON.COM INC | 4.4% | 5.2% | 4.4% |
|
META PLATFORMS INC | 2.6% | 3.6% | 2.6% |
GSPY Overweight Relative to QARP
|
MICROSOFT CORP | 4.7% |
|
BROADCOM INC. | 1.9% |
|
APPLE INC | 1.5% |
|
NVIDIA CORP | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
DELL TECHNOLOGIES INC CLASS C | 1.0% |
|
COCA-COLA CO/THE | 1.0% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
TESLA MOTORS INC | 0.9% |
GSPY Underweight Relative to QARP
|
ALPHABET INC. CLASS C | -4.0% |
|
WAL-MART STORES INC | -2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
CHEVRON CORP | -1.9% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
JOHNSON & JOHNSON | -1.2% |
|
APPLIED MATERIALS INC | -1.1% |
|
MCKESSON CORP | -1.0% |
|
META PLATFORMS INC | -1.0% |
|
AMAZON.COM INC | -0.8% |