Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
14.3%
% of GSPY's 500 holdings also in QLV
67.6%
% of QLV's 111 holdings also in GSPY
Overlap by Weight
Sector Drift (GSPY minus QLV)
Overlapping Holdings
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| Company | Weight in GSPY |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 7.2% | 6.8% |
|
APPLE INC | 6.2% | 5.1% | 5.1% |
|
NVIDIA CORP | 4.5% | 4.0% | 4.0% |
|
AMAZON.COM INC | 4.5% | 2.4% | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
GSPY Overweight Relative to QLV
|
ALPHABET INC. CLASS A | 3.4% |
|
AMAZON.COM INC | 2.1% |
|
META PLATFORMS INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.2% |
|
CISCO SYSTEMS INC | 1.2% |
|
APPLE INC | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
TESLA MOTORS INC | 0.9% |
|
QUALCOMM INC | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
GSPY Underweight Relative to QLV
|
PROCTER & GAMBLE CO/THE | -2.7% |
|
VISA INC. CLASS A | -2.3% |
|
ELI LILLY & CO | -2.2% |
|
JOHNSON & JOHNSON | -2.1% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
MERCK & CO. INC. | -1.0% |
|
SOUTHERN CO | -0.9% |
|
DUKE ENERGY CORP | -0.9% |
|
PEPSICO INC | -0.9% |
|
CONSOLIDATED EDISON INC | -0.8% |