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ETF overlap

GSPX vs VHVG: how much do they overlap?

iShares Core S&P 500 UCITS ETF USD (Dist) (GSPX) and Vanguard FTSE Developed World UCITS ETF (Acc) (VHVG) have a 64.41% holdings overlap. 97.15% of GSPX's holdings by weight are also held by VHVG, and 66.85% the other way. They share 440 securities. Computed from the funds' published holdings.

Holdings overlap 64.41% 440 shared securities
97.15% of GSPX is also in VHVG
66.85% of VHVG is also in GSPX

Top shared holdings

Securities held by both, by overlapping weight

HoldingGSPXVHVG
NVIDIA Corp 7.84% 5.07%
Apple Inc 6.83% 4.24%
Microsoft Corp 4.56% 3.28%
Amazon.com Inc 3.71% 2.76%
Alphabet Inc 3.30% 2.42%
Broadcom Inc 2.88% 2.09%
Alphabet Inc 2.65% 1.97%
Meta Platforms Inc 1.96% 1.45%
Tesla Inc 1.77% 1.17%
Eli Lilly & Co 1.45% 0.81%
JPMorgan Chase & Co 1.33% 0.78%
Exxon Mobil Corp 0.96% 0.71%
Micron Technology Inc 1.76% 0.63%
Walmart Inc 0.83% 0.62%
Advanced Micro Devices Inc 1.25% 0.62%
Visa Inc 0.84% 0.60%
Johnson & Johnson 0.90% 0.60%
Costco Wholesale Corp 0.68% 0.49%
Intel Corp 0.86% 0.45%
Caterpillar Inc 0.66% 0.45%
Mastercard Inc 0.62% 0.44%
Netflix Inc 0.54% 0.43%
AbbVie Inc 0.63% 0.41%
Cisco Systems Inc 0.76% 0.39%
Chevron Corp 0.55% 0.39%

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Overlap = the sum, across securities held by both funds, of the smaller of the two weights (the standard ETF-overlap definition). Figures derive from each issuer's published holdings. Methodology.