Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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125
Number of overlapping holdings
25.1%
% of GSPY's 500 holdings also in CRTC
56.3%
% of CRTC's 235 holdings also in GSPY
Overlap by Weight
Sector Drift (GSPY minus CRTC)
Overlapping Holdings
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| Company | Weight in GSPY |
Weight in CRTC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 5.0% | 5.0% |
|
NVIDIA CORP | 5.2% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.6% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 4.1% | 4.5% | 4.1% |
|
META PLATFORMS INC | 3.5% | 4.8% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
GSPY Overweight Relative to CRTC
|
APPLE INC | 6.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
MICROSOFT CORP | 1.7% |
|
BROADCOM INC. | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
VISA INC. CLASS A | 1.3% |
|
MERCK & CO. INC. | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
GSPY Underweight Relative to CRTC
|
ABBVIE INC | -2.0% |
|
EXXON MOBIL CORP | -2.0% |
 |
NOVO NORDISK A/S-B | -1.7% |
|
SALESFORCE.COM INC | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
META PLATFORMS INC | -1.3% |
|
ORACLE CORP | -1.3% |
|
THERMO FISHER SCIENTIFIC INC | -1.1% |
|
ADOBE SYSTEMS INC | -1.1% |
|
CHEVRON CORP | -1.0% |