Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
37
Number of overlapping holdings
7.4%
% of GSPY's 501 holdings also in LEGR
36.3%
% of LEGR's 109 holdings also in GSPY
Overlap by Weight
Sector Drift (GSPY minus LEGR)
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 LEGR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.0% | 1.4% | 1.4% |
|
AMAZON.COM INC | 4.6% | 1.3% | 1.3% |
|
MICROSOFT CORP | 7.1% | 1.2% | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% | 1.3% | 0.9% |
|
HOME DEPOT INC | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
GSPY Overweight Relative to LEGR
|
APPLE INC | 6.7% |
|
MICROSOFT CORP | 5.9% |
|
NVIDIA CORP | 4.6% |
|
ALPHABET INC. CLASS A | 4.3% |
|
META PLATFORMS INC | 3.4% |
|
AMAZON.COM INC | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
BROADCOM INC. | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
CATERPILLAR INC | 1.1% |
GSPY Underweight Relative to LEGR
 |
SONY CORP-SPONSORED ADR | -3.6% |
 |
JD.COM INC-ADR | -2.1% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.6% |
|
BAIDU INC - SPON ADR | -1.5% |
|
CHINA CITIC BANK - H | -1.5% |
|
INTEL CORP | -1.5% |
|
IND & COMM BK OF CHINA - H | -1.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.4% |
 |
EMIRATES TELECOMMUNICATIONS GROUP CO | -1.3% |
|
MICRON TECHNOLOGY INC | -1.3% |