Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
4.8%
% of GSPY's 500 holdings also in BEEX
70.6%
% of BEEX's 34 holdings also in GSPY
Overlap by Weight
Sector Drift (GSPY minus BEEX)
Overlapping Holdings
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| Company | Weight in GSPY |
Weight in BEEX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 9.7% | 6.8% |
|
APPLE INC | 6.2% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 4.3% | 5.1% | 4.3% |
|
AMAZON.COM INC | 4.5% | 3.0% | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
GSPY Overweight Relative to BEEX
|
META PLATFORMS INC | 3.2% |
|
NVIDIA CORP | 3.0% |
|
T-MOBILE US, INC. | 1.6% |
|
AMAZON.COM INC | 1.4% |
|
VISA INC. CLASS A | 1.4% |
|
CISCO SYSTEMS INC | 1.2% |
|
APPLE INC | 1.2% |
|
MERCK & CO. INC. | 1.0% |
|
AT&T INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
GSPY Underweight Relative to BEEX
|
CHUBB LIMITED | -3.9% |
|
INTERCONTINENTALEXCHANGE INC | -3.6% |
|
MONDELEZ INTERNATIONAL INC-A | -3.6% |
 |
AON PLC CLASS A | -3.4% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.2% |
|
ORACLE CORP | -3.0% |
|
MICROSOFT CORP | -2.8% |
|
FISERV, INC. | -2.8% |
|
PROLOGIS INC | -2.7% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -2.7% |