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
49
Number of overlapping holdings
9.8%
% of GSPY's 500 holdings also in RAYD
43.8%
% of RAYD's 133 holdings also in GSPY
Overlap by Weight
Sector Drift (GSPY minus RAYD)
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 RAYD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 6.4% | 6.4% |
|
MICROSOFT CORP | 6.6% | 4.6% | 4.6% |
|
NVIDIA CORP | 5.2% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.6% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 4.1% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
GSPY Overweight Relative to RAYD
|
META PLATFORMS INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
MICROSOFT CORP | 2.1% |
|
BROADCOM INC. | 1.6% |
|
T-MOBILE US, INC. | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ALPHABET INC. CLASS A | 1.5% |
|
VISA INC. CLASS A | 1.3% |
|
AMAZON.COM INC | 1.2% |
|
CISCO SYSTEMS INC | 1.2% |
GSPY Underweight Relative to RAYD
|
EXELIXIS INC | -2.3% |
 |
INTL CONSOLIDATED AIRLINE-DI | -2.2% |
 |
EVOLUTION MINING LTD | -2.0% |
|
HSBC HOLDINGS PLC | -1.9% |
 |
DEUTSCHE TELEKOM AG | -1.9% |
|
CHUBB LIMITED | -1.8% |
 |
SANRIO CO LTD | -1.5% |
|
AUTOMATIC DATA PROCESSING | -1.5% |
|
TEXAS ROADHOUSE INC | -1.4% |
|
GILEAD SCIENCES INC | -1.4% |