Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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103
Number of overlapping holdings
20.6%
% of GSPY's 501 holdings also in FQAL
83.1%
% of FQAL's 131 holdings also in GSPY
Overlap by Weight
Sector Drift (GSPY minus FQAL)
Overlapping Holdings
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| Company | Weight in GSPY |
Weight in FQAL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 6.8% | 6.8% |
|
APPLE INC | 6.5% | 7.0% | 6.5% |
|
NVIDIA CORP | 6.4% | 6.6% | 6.4% |
|
ALPHABET INC. CLASS A | 4.4% | 3.9% | 3.9% |
|
META PLATFORMS INC | 3.2% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
GSPY Overweight Relative to FQAL
|
AMAZON.COM INC | 4.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
T-MOBILE US, INC. | 1.3% |
|
MERCK & CO. INC. | 1.2% |
|
TESLA MOTORS INC | 1.1% |
|
GE AEROSPACE | 1.0% |
|
QUALCOMM INC | 1.0% |
|
META PLATFORMS INC | 0.9% |
|
LOWE'S COS INC | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.7% |
GSPY Underweight Relative to FQAL
|
ELI LILLY & CO | -1.7% |
|
ABBVIE INC | -1.2% |
|
WILLIAMS-SONOMA INC | -1.1% |
|
VERTEX PHARMACEUTICALS INC | -1.0% |
|
AMGEN INC | -1.0% |
|
BROADCOM INC. | -0.9% |
|
REGENERON PHARMACEUTICALS | -0.9% |
|
MEDPACE HOLDINGS, INC. | -0.9% |
|
ADOBE SYSTEMS INC | -0.9% |
 |
METTLER-TOLEDO INTERNATIONAL | -0.9% |