Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
13.8%
% of GSPY's 501 holdings also in FMIL
71.1%
% of FMIL's 104 holdings also in GSPY
Overlap by Weight
Sector Drift (GSPY minus FMIL)
Overlapping Holdings
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| Company | Weight in GSPY |
Weight in FMIL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 7.7% | 7.0% |
|
NVIDIA CORP | 6.4% | 6.8% | 6.4% |
|
APPLE INC | 6.5% | 3.9% | 3.9% |
|
META PLATFORMS INC | 3.2% | 4.2% | 3.2% |
|
ALPHABET INC. CLASS A | 4.4% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
GSPY Overweight Relative to FMIL
|
APPLE INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
AMAZON.COM INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.4% |
|
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% |
GSPY Underweight Relative to FMIL
|
EXXON MOBIL CORP | -2.2% |
|
BANK OF AMERICA CORP | -1.8% |
|
SOUTHERN CO | -1.7% |
|
WELLS FARGO & CO | -1.6% |
|
COMCAST CORP-CL A | -1.4% |
|
EDISON INTERNATIONAL | -1.2% |
|
BRISTOL-MYERS SQUIBB CO | -1.2% |
|
BOSTON SCIENTIFIC CORP | -1.2% |
 |
SAP AG-SPONSORED ADR | -1.1% |
|
ELI LILLY & CO | -1.1% |