Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
7.0%
% of GSPY's 501 holdings also in BLCR
68.6%
% of BLCR's 52 holdings also in GSPY
Overlap by Weight
Sector Drift (GSPY minus BLCR)
Overlapping Holdings
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| Company | Weight in GSPY |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 7.2% | 7.0% |
|
AMAZON.COM INC | 4.6% | 5.8% | 4.6% |
|
NVIDIA CORP | 6.4% | 3.8% | 3.8% |
|
APPLE INC | 6.5% | 3.7% | 3.7% |
|
META PLATFORMS INC | 3.2% | 3.4% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
GSPY Overweight Relative to BLCR
|
APPLE INC | 2.8% |
|
NVIDIA CORP | 2.5% |
|
VISA INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS A | 1.3% |
|
T-MOBILE US, INC. | 1.3% |
|
MERCK & CO. INC. | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
|
TESLA MOTORS INC | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
GE AEROSPACE | 1.0% |
GSPY Underweight Relative to BLCR
 |
SONY CORP-SPONSORED ADR | -11.1% |
|
MARVELL TECHNOLOGY, INC. | -2.8% |
|
CIENA CORP | -2.3% |
|
INTERCONTINENTALEXCHANGE INC | -2.1% |
|
CARDINAL HEALTH INC | -2.0% |
|
AIR PRODUCTS & CHEMICALS INC | -2.0% |
|
DISCOVER FINANCIAL SERVICES | -1.9% |
|
ELECTRONIC ARTS INC | -1.7% |
|
COMCAST CORP-CL A | -1.7% |
 |
SANOFI-AVENTIS-ADR | -1.7% |