Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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83
Number of overlapping holdings
16.6%
% of GSPY's 501 holdings also in FDVV
80.6%
% of FDVV's 109 holdings also in GSPY
Overlap by Weight
Sector Drift (GSPY minus FDVV)
Overlapping Holdings
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| Company | Weight in GSPY |
Weight in FDVV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 6.4% | 6.4% |
|
NVIDIA CORP | 6.3% | 6.4% | 6.3% |
|
MICROSOFT CORP | 7.1% | 5.4% | 5.4% |
|
BROADCOM INC. | 1.9% | 2.9% | 1.9% |
|
JPMORGAN CHASE & CO | 1.5% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
GSPY Overweight Relative to FDVV
|
ALPHABET INC. CLASS A | 4.7% |
|
AMAZON.COM INC | 4.7% |
|
META PLATFORMS INC | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
MICROSOFT CORP | 1.7% |
|
TESLA MOTORS INC | 1.6% |
|
MERCK & CO. INC. | 1.2% |
|
T-MOBILE US, INC. | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
BOOKING HOLDINGS INC. | 0.8% |
GSPY Underweight Relative to FDVV
|
TARGA RESOURCES CORP | -2.0% |
|
PROCTER & GAMBLE CO/THE | -1.7% |
 |
IMPERIAL TOBACCO GROUP PLC | -1.6% |
|
KINDER MORGAN INC | -1.6% |
|
BRITISH AMERICAN TOBACCO PLC | -1.5% |
|
NEXTERA ENERGY GROUP | -1.4% |
|
RTX CORP | -1.4% |
|
SOUTHERN CO | -1.3% |
|
AMERICAN ELECTRIC POWER | -1.3% |
|
EDISON INTERNATIONAL | -1.3% |