Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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191
Number of overlapping holdings
38.3%
% of GSPY's 501 holdings also in RECS
52.8%
% of RECS's 368 holdings also in GSPY
Overlap by Weight
Sector Drift (GSPY minus RECS)
Overlapping Holdings
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| Company | Weight in GSPY |
Weight in RECS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 7.7% | 7.1% |
|
APPLE INC | 6.8% | 8.8% | 6.8% |
|
NVIDIA CORP | 6.3% | 7.9% | 6.3% |
|
AMAZON.COM INC | 4.7% | 4.8% | 4.7% |
|
META PLATFORMS INC | 3.6% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
GSPY Overweight Relative to RECS
|
ALPHABET INC. CLASS A | 2.2% |
|
BROADCOM INC. | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
TESLA MOTORS INC | 1.6% |
|
MERCK & CO. INC. | 1.2% |
|
T-MOBILE US, INC. | 1.2% |
|
GE AEROSPACE | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
GSPY Underweight Relative to RECS
|
ALPHABET INC. CLASS C | -2.3% |
|
APPLE INC | -2.0% |
|
NVIDIA CORP | -1.7% |
|
PFIZER INC | -1.4% |
|
VANGUARD CONSUMER DISCRETIONARY ETF | -1.2% |
|
JPMORGAN CHASE & CO | -1.2% |
|
BRISTOL-MYERS SQUIBB CO | -1.1% |
 |
MEDTRONIC PLC | -1.0% |
|
EXXON MOBIL CORP | -0.8% |
|
MCKESSON CORP | -0.7% |