Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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247
Number of overlapping holdings
49.6%
% of GSPY's 500 holdings also in QARP
71.6%
% of QARP's 352 holdings also in GSPY
Overlap by Weight
Sector Drift (GSPY minus QARP)
Overlapping Holdings
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| Company | Weight in GSPY |
Weight in QARP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.6% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.5% | 5.7% | 3.5% |
|
ALPHABET INC. CLASS A | 4.1% | 2.4% | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% | 5.6% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
GSPY Overweight Relative to QARP
|
NVIDIA CORP | 5.1% |
|
MICROSOFT CORP | 4.7% |
|
ALPHABET INC. CLASS A | 1.7% |
|
BROADCOM INC. | 1.6% |
|
T-MOBILE US, INC. | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
APPLE INC | 1.4% |
|
MERCK & CO. INC. | 0.8% |
|
AMAZON.COM INC | 0.8% |
|
QUALCOMM INC | 0.6% |
GSPY Underweight Relative to QARP
|
BERKSHIRE HATHAWAY INC-CL B | -3.3% |
|
WAL-MART STORES INC | -2.7% |
|
JOHNSON & JOHNSON | -2.3% |
|
META PLATFORMS INC | -2.2% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
ALPHABET INC. CLASS C | -2.2% |
|
EXXON MOBIL CORP | -2.0% |
|
UNITEDHEALTH GROUP INC | -1.6% |
|
HOME DEPOT INC | -1.2% |
|
MCKESSON CORP | -1.2% |