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
99.4%
% of SPY's 502 holdings also in GSPY
99.2%
% of GSPY's 501 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 | 7.3% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.5% | 7.4% | 6.5% |
|
NVIDIA CORP | 6.4% | 6.1% | 6.1% |
|
AMAZON.COM INC | 4.1% | 4.7% | 4.1% |
|
META PLATFORMS INC | 2.6% | 3.5% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to GSPY
|
ALPHABET INC. CLASS C | 1.8% |
|
TESLA MOTORS INC | 0.8% |
|
ELI LILLY & CO | 0.8% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
HOME DEPOT INC | 0.5% |
|
NETFLIX INC | 0.5% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
|
SALESFORCE.COM INC | 0.5% |
|
APPLE INC | 0.4% |
|
ABBVIE INC | 0.4% |
SPY Underweight Relative to GSPY
|
ALPHABET INC. CLASS A | -2.5% |
|
T-MOBILE US, INC. | -1.0% |
|
MICROSOFT CORP | -0.9% |
|
META PLATFORMS INC | -0.8% |
|
MERCK & CO. INC. | -0.7% |
|
CATERPILLAR INC | -0.6% |
|
QUALCOMM INC | -0.6% |
|
GE AEROSPACE | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.6% |
|
AMAZON.COM INC | -0.6% |