Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
14.0%
% of GSPY's 501 holdings also in FFLC
70.0%
% of FFLC's 107 holdings also in GSPY
Overlap by Weight
Sector Drift (GSPY minus FFLC)
Overlapping Holdings
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| Company | Weight in GSPY |
Weight in FFLC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 7.8% | 7.0% |
|
NVIDIA CORP | 6.4% | 6.1% | 6.1% |
|
APPLE INC | 6.5% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 4.4% | 3.5% | 3.5% |
|
META PLATFORMS INC | 3.2% | 4.3% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
GSPY Overweight Relative to FFLC
|
APPLE INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
AMAZON.COM INC | 1.6% |
|
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% |
|
CATERPILLAR INC | 1.0% |
|
QUALCOMM INC | 1.0% |
GSPY Underweight Relative to FFLC
|
EXXON MOBIL CORP | -2.2% |
|
BANK OF AMERICA CORP | -1.9% |
|
SOUTHERN CO | -1.7% |
|
WELLS FARGO & CO | -1.6% |
|
COMCAST CORP-CL A | -1.4% |
|
EDISON INTERNATIONAL | -1.3% |
|
BRISTOL-MYERS SQUIBB CO | -1.3% |
|
BOSTON SCIENTIFIC CORP | -1.2% |
 |
SAP AG-SPONSORED ADR | -1.2% |
|
THERMO FISHER SCIENTIFIC INC | -1.1% |