Fund Overlap

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


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495

Number of overlapping holdings

99.2%

% of SPY's 503 holdings also in GSPY

99.4%

% of GSPY's 500 holdings also in SPY

Overlap by Weight
Sector Drift (SPY minus GSPY)
Overlapping Holdings

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Company Weight
in SPY
Weight
in GSPY
Overlap
APPLE INC 7.4% 6.9% 6.9%
MICROSOFT CORP 6.0% 6.7% 6.0%
NVIDIA CORP 5.6% 5.2% 5.2%
AMAZON.COM INC 3.8% 4.5% 3.8%
META PLATFORMS INC 2.8% 3.7% 2.8%

Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to GSPY
ALPHABET INC. CLASS C 1.7%
ELI LILLY & CO 0.9%
TESLA MOTORS INC 0.6%
COSTCO WHOLESALE CORP 0.6%
NETFLIX INC 0.5%
ABBVIE INC 0.5%
JOHNSON & JOHNSON 0.5%
NVIDIA CORP 0.5%
APPLE INC 0.5%
HOME DEPOT INC 0.4%
SPY Underweight Relative to GSPY
ALPHABET INC. CLASS A -2.4%
T-MOBILE US, INC. -1.2%
META PLATFORMS INC -0.9%
CISCO SYSTEMS INC -0.7%
MICROSOFT CORP -0.7%
AMAZON.COM INC -0.7%
MERCK & CO. INC. -0.7%
QUALCOMM INC -0.6%
AT&T INC -0.5%
VERIZON COMMUNICATIONS INC -0.5%
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