Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
95
Number of overlapping holdings
19.0%
% of GSPY's 500 holdings also in QDEF
69.9%
% of QDEF's 140 holdings also in GSPY
Overlap by Weight
Sector Drift (GSPY minus QDEF)
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 QDEF |
Overlap | |
---|---|---|---|---|
APPLE INC | 6.9% | 6.3% | 6.3% | |
MICROSOFT CORP | 7.4% | 5.6% | 5.6% | |
NVIDIA CORP | 5.3% | 4.8% | 4.8% | |
META PLATFORMS INC | 3.1% | 2.4% | 2.4% | |
ALPHABET INC. CLASS A | 4.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
GSPY Overweight Relative to QDEF
AMAZON.COM INC | 4.5% | |
ALPHABET INC. CLASS A | 2.9% | |
BERKSHIRE HATHAWAY INC-CL B | 2.0% | |
MICROSOFT CORP | 1.8% | |
VISA INC. CLASS A | 1.3% | |
QUALCOMM INC | 1.1% | |
PHILIP MORRIS INTERNATIONAL | 1.1% | |
GE AEROSPACE | 1.0% | |
CATERPILLAR INC | 1.0% | |
WALT DISNEY CO/THE | 0.9% |
GSPY Underweight Relative to QDEF
ABBVIE INC | -2.9% | |
PROCTER & GAMBLE CO/THE | -2.7% | |
JOHNSON & JOHNSON | -2.1% | |
HOME DEPOT INC | -1.9% | |
COCA-COLA CO/THE | -1.9% | |
INTL BUSINESS MACHINES CORP | -1.6% | |
ALPHABET INC. CLASS C | -1.2% | |
BROADCOM INC. | -1.1% | |
INTUIT INC | -1.1% | |
CISCO SYSTEMS INC | -1.0% |