Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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190
Number of overlapping holdings
38.1%
% of GSPY's 501 holdings also in QRFT
56.9%
% of QRFT's 349 holdings also in GSPY
Overlap by Weight
Sector Drift (GSPY minus QRFT)
Overlapping Holdings
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| Company | Weight in GSPY |
Weight in QRFT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 9.9% | 6.8% |
|
ALPHABET INC. CLASS A | 4.7% | 6.0% | 4.7% |
|
META PLATFORMS INC | 3.6% | 6.0% | 3.6% |
|
MERCK & CO. INC. | 1.2% | 1.2% | 1.2% |
|
T-MOBILE US, INC. | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
GSPY Overweight Relative to QRFT
|
MICROSOFT CORP | 7.1% |
|
NVIDIA CORP | 6.3% |
|
AMAZON.COM INC | 4.7% |
|
BROADCOM INC. | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
TESLA MOTORS INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
VISA INC. CLASS A | 1.3% |
|
CATERPILLAR INC | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
GSPY Underweight Relative to QRFT
|
APPLE INC | -3.0% |
|
ELI LILLY & CO | -3.0% |
|
META PLATFORMS INC | -2.5% |
|
NETFLIX INC | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
SALESFORCE.COM INC | -1.3% |
|
ABBVIE INC | -1.3% |
|
ALPHABET INC. CLASS A | -1.3% |
|
SERVICENOW INC | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.8% |