Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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301
Number of overlapping holdings
60.3%
% of GSPY's 501 holdings also in VSLU
98.0%
% of VSLU's 308 holdings also in GSPY
Overlap by Weight
Sector Drift (GSPY minus VSLU)
Overlapping Holdings
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| Company | Weight in GSPY |
Weight in VSLU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 8.3% | 6.9% |
|
NVIDIA CORP | 6.1% | 7.8% | 6.1% |
|
MICROSOFT CORP | 7.4% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS A | 4.7% | 5.2% | 4.7% |
|
AMAZON.COM INC | 4.7% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
GSPY Overweight Relative to VSLU
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
MICROSOFT CORP | 1.8% |
|
TESLA MOTORS INC | 1.5% |
|
AMAZON.COM INC | 1.3% |
|
GE AEROSPACE | 0.9% |
|
JPMORGAN CHASE & CO | 0.8% |
|
T-MOBILE US, INC. | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
|
QUALCOMM INC | 0.6% |
|
CATERPILLAR INC | 0.6% |
GSPY Underweight Relative to VSLU
|
MASTERCARD INCORPORATED CLASS A | -4.2% |
|
ABBVIE INC | -2.0% |
|
NVIDIA CORP | -1.8% |
|
VISA INC. CLASS A | -1.7% |
|
BROADCOM INC. | -1.7% |
|
APPLE INC | -1.4% |
|
JOHNSON & JOHNSON | -1.0% |
|
MERCK & CO. INC. | -0.9% |
|
ADOBE SYSTEMS INC | -0.9% |
 |
ACCENTURE PLC-CL A | -0.9% |