Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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116
Number of overlapping holdings
23.3%
% of GSPY's 500 holdings also in FDLO
92.8%
% of FDLO's 133 holdings also in GSPY
Overlap by Weight
Sector Drift (GSPY minus FDLO)
Overlapping Holdings
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| Company | Weight in GSPY |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 7.7% | 6.9% |
|
MICROSOFT CORP | 6.7% | 6.6% | 6.6% |
|
ALPHABET INC. CLASS A | 4.5% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.5% | 4.3% | 4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
GSPY Overweight Relative to FDLO
|
NVIDIA CORP | 5.2% |
|
META PLATFORMS INC | 3.7% |
|
BROADCOM INC. | 1.6% |
|
QUALCOMM INC | 0.9% |
|
TESLA MOTORS INC | 0.9% |
|
CATERPILLAR INC | 0.8% |
|
GILEAD SCIENCES INC | 0.8% |
|
BOOKING HOLDINGS INC. | 0.7% |
|
FISERV, INC. | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
GSPY Underweight Relative to FDLO
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
ORACLE CORP | -1.6% |
 |
ACCENTURE PLC-CL A | -1.6% |
|
VERISIGN INC | -1.3% |
|
TYLER TECHNOLOGIES INC | -1.2% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
ELI LILLY & CO | -1.2% |
|
AKAMAI TECHNOLOGIES | -1.1% |
|
ROPER TECHNOLOGIES, INC. | -1.1% |
|
AMDOCS LTD | -1.1% |