Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
16.3%
% of GBUY's 48 holdings also in RSPC
28.0%
% of RSPC's 25 holdings also in GBUY
Overlap by Weight
Sector Drift (GBUY minus RSPC)
Overlapping Holdings
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| Company | Weight in GBUY |
Weight in RSPC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.7% | 4.6% | 4.6% |
|
NETFLIX INC | 2.5% | 4.3% | 2.5% |
|
T-MOBILE US, INC. | 2.3% | 4.3% | 2.3% |
|
WALT DISNEY CO/THE | 2.2% | 4.5% | 2.2% |
|
ALPHABET INC. CLASS C | 7.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
GBUY Overweight Relative to RSPC
|
APPLE INC | 9.1% |
|
NVIDIA CORP | 8.5% |
|
AMAZON.COM INC | 8.1% |
|
ALPHABET INC. CLASS C | 5.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
TJX COMPANIES INC | 2.8% |
|
MARVELL TECHNOLOGY, INC. | 2.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.3% |
GBUY Underweight Relative to RSPC
|
FRONTIER COMMUNICATIONS PARENT, INC. | -4.8% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -4.7% |
|
MATCH GROUP, INC. | -4.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.5% |
|
VIACOMCBS INC. CLASS B | -4.5% |
|
AT&T INC | -4.4% |
|
NEW YORK TIMES CO -CL A | -4.4% |
|
COMCAST CORP-CL A | -4.4% |
|
VERIZON COMMUNICATIONS INC | -4.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.3% |