Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

128

Number of overlapping holdings

25.7%

% of GSPY's 500 holdings also in FUNL

86.5%

% of FUNL's 150 holdings also in GSPY

Overlap by Weight
Sector Drift (GSPY minus FUNL)
Overlapping Holdings

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Position Highlights (Non-Overlapping Exposures)
GSPY Overweight Relative to FUNL
MICROSOFT CORP 6.8%
APPLE INC 5.9%
NVIDIA CORP 5.3%
AMAZON.COM INC 4.7%
ALPHABET INC. CLASS A 3.3%
BERKSHIRE HATHAWAY INC-CL B 2.2%
META PLATFORMS INC 1.9%
BROADCOM INC. 1.6%
UNITEDHEALTH GROUP INC 1.3%
TESLA MOTORS INC 1.0%
GSPY Underweight Relative to FUNL
JOHNSON & JOHNSON -1.3%
WELLS FARGO & CO -1.3%
CONOCOPHILLIPS -1.2%
EBAY INC -1.1%
TRAVELERS COS INC/THE -1.0%
CITIGROUP INC -0.9%
FIDELITY NATIONAL FINANCIAL, INC - F -0.9%
HARTFORD FINANCIAL SVCS GRP -0.9%
SAIC INC -0.9%
ABBVIE INC -0.9%
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