Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
7.6%
% of GSPY's 500 holdings also in LEGR
37.3%
% of LEGR's 108 holdings also in GSPY
Overlap by Weight
Sector Drift (GSPY minus LEGR)
Overlapping Holdings
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| Company | Weight in GSPY |
Weight in LEGR |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.5% | 1.3% | 1.3% |
|
NVIDIA CORP | 5.2% | 1.2% | 1.2% |
|
MICROSOFT CORP | 6.7% | 1.1% | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% | 1.4% | 1.0% |
|
AT&T INC | 0.9% | 1.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
GSPY Overweight Relative to LEGR
|
APPLE INC | 6.9% |
|
MICROSOFT CORP | 5.5% |
|
ALPHABET INC. CLASS A | 4.5% |
|
NVIDIA CORP | 4.0% |
|
META PLATFORMS INC | 3.7% |
|
AMAZON.COM INC | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
BROADCOM INC. | 1.6% |
|
T-MOBILE US, INC. | 1.5% |
|
MERCK & CO. INC. | 1.2% |
GSPY Underweight Relative to LEGR
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.0% |
|
JD.COM INC-ADR | -1.9% |
 |
SBERBANK | -1.7% |
|
IND & COMM BK OF CHINA - H | -1.7% |
|
CHINA CITIC BANK - H | -1.7% |
 |
NORDEA BANK ABP | -1.5% |
 |
DEUTSCHE TELEKOM AG | -1.5% |
|
SAP AG | -1.5% |
|
INFINEON TECHNOLOGIES AG | -1.5% |
|
BAIDU INC - SPON ADR | -1.4% |