Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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89
Number of overlapping holdings
17.8%
% of GSPY's 501 holdings also in QDEF
69.5%
% of QDEF's 133 holdings also in GSPY
Overlap by Weight
Sector Drift (GSPY minus QDEF)
Overlapping Holdings
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| Company | Weight in GSPY |
Weight in QDEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 8.1% | 6.8% |
|
NVIDIA CORP | 6.3% | 5.5% | 5.5% |
|
MICROSOFT CORP | 7.1% | 5.0% | 5.0% |
|
META PLATFORMS INC | 3.6% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 4.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
GSPY Overweight Relative to QDEF
|
AMAZON.COM INC | 4.7% |
|
ALPHABET INC. CLASS A | 3.2% |
|
MICROSOFT CORP | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
TESLA MOTORS INC | 1.6% |
|
GE AEROSPACE | 1.0% |
|
CATERPILLAR INC | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
NVIDIA CORP | 0.8% |
GSPY Underweight Relative to QDEF
|
PROCTER & GAMBLE CO/THE | -2.8% |
|
ABBVIE INC | -2.6% |
|
JOHNSON & JOHNSON | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
APPLE INC | -1.2% |
|
ALPHABET INC. CLASS C | -1.2% |
|
INTUIT INC | -1.1% |
|
MERCK & CO. INC. | -1.0% |
|
STARBUCKS CORP | -0.8% |
|
AUTOMATIC DATA PROCESSING | -0.8% |