Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |