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

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% |