Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
10.2%
% of GSPY's 500 holdings also in LST
46.8%
% of LST's 111 holdings also in GSPY
Overlap by Weight
Sector Drift (GSPY minus LST)
Overlapping Holdings
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| Company | Weight in GSPY |
Weight in LST |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 3.7% | 3.7% |
|
META PLATFORMS INC | 3.5% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 4.1% | 2.0% | 2.0% |
|
T-MOBILE US, INC. | 1.5% | 1.9% | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
GSPY Overweight Relative to LST
|
APPLE INC | 6.5% |
|
NVIDIA CORP | 5.2% |
|
AMAZON.COM INC | 4.6% |
|
MICROSOFT CORP | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
ALPHABET INC. CLASS A | 2.1% |
|
BROADCOM INC. | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
TESLA MOTORS INC | 0.9% |
GSPY Underweight Relative to LST
|
NETFLIX INC | -2.3% |
|
MCKESSON CORP | -2.0% |
|
PULTE HOMES INC | -1.9% |
|
UNITED RENTALS INC | -1.6% |
|
CARDINAL HEALTH INC | -1.6% |
|
ORACLE CORP | -1.6% |
|
CENCORA INC | -1.6% |
|
DR HORTON INC | -1.5% |
|
JABIL CIRCUIT INC | -1.5% |
 |
KINROSS GOLD CORP | -1.5% |