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% |