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