Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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165
Number of overlapping holdings
33.1%
% of GSPY's 501 holdings also in DGRW
55.4%
% of DGRW's 301 holdings also in GSPY
Overlap by Weight
Sector Drift (GSPY minus DGRW)
Overlapping Holdings
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| Company | Weight in GSPY |
Weight in DGRW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 8.2% | 7.1% |
|
APPLE INC | 6.8% | 5.4% | 5.4% |
|
NVIDIA CORP | 6.3% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 4.7% | 1.8% | 1.8% |
|
META PLATFORMS INC | 3.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
GSPY Overweight Relative to DGRW
|
AMAZON.COM INC | 4.7% |
|
ALPHABET INC. CLASS A | 2.9% |
|
NVIDIA CORP | 2.6% |
|
META PLATFORMS INC | 2.1% |
|
BROADCOM INC. | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
TESLA MOTORS INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
APPLE INC | 1.5% |
|
JOHNSON & JOHNSON | 1.0% |
GSPY Underweight Relative to DGRW
|
EXXON MOBIL CORP | -3.8% |
|
PROCTER & GAMBLE CO/THE | -2.8% |
|
HOME DEPOT INC | -2.5% |
|
CHEVRON CORP | -2.1% |
|
PEPSICO INC | -1.8% |
|
WAL-MART STORES INC | -1.7% |
|
ALPHABET INC. CLASS C | -1.7% |
|
MCDONALD'S CORP | -1.6% |
|
MERCK & CO. INC. | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.3% |