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
103
Number of overlapping holdings
20.6%
% of GSPY's 501 holdings also in PY
100.0%
% of PY's 105 holdings also in GSPY
Overlap by Weight
Sector Drift (GSPY minus PY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSPY |
Weight in PY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 4.4% | 4.4% |
|
MICROSOFT CORP | 7.1% | 3.6% | 3.6% |
|
NVIDIA CORP | 6.3% | 3.2% | 3.2% |
|
BROADCOM INC. | 1.9% | 3.4% | 1.9% |
|
QUALCOMM INC | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
GSPY Overweight Relative to PY
|
ALPHABET INC. CLASS A | 4.7% |
|
AMAZON.COM INC | 4.7% |
|
META PLATFORMS INC | 3.6% |
|
MICROSOFT CORP | 3.5% |
|
NVIDIA CORP | 3.0% |
|
APPLE INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
TESLA MOTORS INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
VISA INC. CLASS A | 1.3% |
GSPY Underweight Relative to PY
|
BROADCOM INC. | -1.5% |
|
HOME DEPOT INC | -1.3% |
 |
ACCENTURE PLC-CL A | -1.0% |
|
BRISTOL-MYERS SQUIBB CO | -1.0% |
|
EQT CORP | -1.0% |
|
WELLS FARGO & CO | -1.0% |
|
SYNCHRONY FINANCIAL | -1.0% |
|
DISCOVER FINANCIAL SERVICES | -0.9% |
|
DEERE & CO | -0.9% |
|
BATH & BODY WORKS, INC. | -0.9% |