Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
374
# OF OVERLAPPING
HOLDINGS
SPY
495
HOLDINGS
76%
ALSO IN GSLC
GSLC
437
HOLDINGS
87%
ALSO IN SPY
SECTOR DRIFT (SPY minus GSLC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in GSLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.2% | 7.9% |
|
APPLE INC | 7.7% | 7.0% | 7.0% |
|
MICROSOFT CORP | 4.4% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 2.9% | 3.2% | 2.9% |
SPY Overweight Relative to GSLC
|
APPLE INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
ALPHABET INC. CLASS C | 0.4% |
|
PALO ALTO NETWORKS INC | 0.4% |
|
ABBVIE INC | 0.3% |
|
CHEVRON CORP | 0.3% |
|
UNITEDHEALTH GROUP INC | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
SPY Underweight Relative to GSLC
|
WESTERN DIGITAL CORP | -0.5% |
|
VERISIGN INC | -0.4% |
|
NVIDIA CORP | -0.4% |
|
WW GRAINGER INC | -0.4% |
|
ON SEMICONDUCTOR CORPORATION | -0.3% |
|
LAM RESEARCH CORP | -0.3% |
|
ALPHABET INC. CLASS A | -0.3% |
|
STATE STREET CORP | -0.3% |
|
NATERA INC | -0.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.3% |