Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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216
Number of overlapping holdings
43.3%
% of GSPY's 501 holdings also in AFLG
83.1%
% of AFLG's 263 holdings also in GSPY
Overlap by Weight
Sector Drift (GSPY minus AFLG)
Overlapping Holdings
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| Company | Weight in GSPY |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 7.7% | 6.9% |
|
NVIDIA CORP | 6.1% | 5.0% | 5.0% |
|
MICROSOFT CORP | 7.4% | 4.6% | 4.6% |
|
META PLATFORMS INC | 3.5% | 2.3% | 2.3% |
|
AMAZON.COM INC | 4.7% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
GSPY Overweight Relative to AFLG
|
MICROSOFT CORP | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% |
|
AMAZON.COM INC | 2.5% |
|
TESLA MOTORS INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
VISA INC. CLASS A | 1.1% |
|
NVIDIA CORP | 1.1% |
|
META PLATFORMS INC | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
T-MOBILE US, INC. | 0.9% |
GSPY Underweight Relative to AFLG
|
NRG ENERGY INC | -0.8% |
|
APPLE INC | -0.8% |
|
HARTFORD FINANCIAL SVCS GRP | -0.8% |
|
UNIVERSAL HEALTH SERVICES-B | -0.8% |
|
EMCOR GROUP INC | -0.8% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
TWENTY-FIRST CENTURY FOX | -0.6% |
|
CINTAS CORP | -0.6% |
|
TARGA RESOURCES CORP | -0.6% |
|
F5 NETWORKS INC | -0.6% |