Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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208

Number of overlapping holdings

41.7%

% of GSPY's 501 holdings also in RESP

69.6%

% of RESP's 301 holdings also in GSPY

Overlap by Weight
Sector Drift (GSPY minus RESP)
Overlapping Holdings

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Company Weight
in GSPY
Weight
in RESP
Overlap
MICROSOFT CORP 6.8% 6.6% 6.6%
APPLE INC 6.5% 6.9% 6.5%
ALPHABET INC. CLASS A 4.8% 4.4% 4.4%
AMAZON.COM INC 4.8% 3.2% 3.2%
META PLATFORMS INC 3.8% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
GSPY Overweight Relative to RESP
NVIDIA CORP 4.9%
BROADCOM INC. 1.9%
AMAZON.COM INC 1.6%
TESLA MOTORS INC 1.5%
META PLATFORMS INC 1.3%
PHILIP MORRIS INTERNATIONAL 1.0%
T-MOBILE US, INC. 0.8%
EXXON MOBIL CORP 0.8%
WALT DISNEY CO/THE 0.7%
BANK OF AMERICA CORP 0.7%
GSPY Underweight Relative to RESP
ELI LILLY & CO -0.7%
ORACLE CORP -0.7%
ADOBE SYSTEMS INC -0.6%
SALESFORCE.COM INC -0.6%
INTL BUSINESS MACHINES CORP -0.5%
HOME DEPOT INC -0.5%
INTUIT INC -0.5%
UNITED RENTALS INC -0.5%
ABBVIE INC -0.4%
INTEL CORP -0.4%
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