Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
172
Number of overlapping holdings
34.5%
% of GSPY's 500 holdings also in DGRW
57.3%
% of DGRW's 300 holdings also in GSPY
Overlap by Weight
Sector Drift (GSPY minus DGRW)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in GSPY |
Weight in DGRW |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.4% | 7.4% | 7.4% | |
APPLE INC | 6.9% | 5.2% | 5.2% | |
NVIDIA CORP | 5.3% | 3.0% | 3.0% | |
ALPHABET INC. CLASS A | 4.4% | 1.4% | 1.4% | |
JOHNSON & JOHNSON | 1.3% | 3.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
GSPY Overweight Relative to DGRW
AMAZON.COM INC | 4.5% | |
ALPHABET INC. CLASS A | 3.0% | |
NVIDIA CORP | 2.3% | |
BERKSHIRE HATHAWAY INC-CL B | 2.0% | |
META PLATFORMS INC | 1.9% | |
APPLE INC | 1.8% | |
JPMORGAN CHASE & CO | 1.4% | |
MERCK & CO. INC. | 1.2% | |
PHILIP MORRIS INTERNATIONAL | 1.1% | |
CATERPILLAR INC | 1.0% |
GSPY Underweight Relative to DGRW
ABBVIE INC | -3.4% | |
BROADCOM INC. | -2.8% | |
PROCTER & GAMBLE CO/THE | -2.5% | |
JOHNSON & JOHNSON | -2.1% | |
COCA-COLA CO/THE | -2.1% | |
PEPSICO INC | -1.9% | |
MORGAN STANLEY | -1.7% | |
HOME DEPOT INC | -1.7% | |
TEXAS INSTRUMENTS INC | -1.6% | |
AMGEN INC | -1.5% |