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
6
Number of overlapping holdings
14.6%
% of GBUY's 45 holdings also in RSPC
24.0%
% of RSPC's 25 holdings also in GBUY
Overlap by Weight
Sector Drift (GBUY minus RSPC)
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 GBUY |
Weight in RSPC |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 7.7% | 4.2% | 4.2% | |
WALT DISNEY CO/THE | 2.6% | 4.3% | 2.6% | |
ALPHABET INC. CLASS C | 6.3% | 2.6% | 2.6% | |
LIVE NATION INC | 2.4% | 4.3% | 2.4% | |
T-MOBILE US, INC. | 2.3% | 4.5% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
GBUY Overweight Relative to RSPC
AMAZON.COM INC | 8.4% | |
NVIDIA CORP | 5.5% | |
TAIWAN SEMICONDUCTOR MANUFAC | 4.8% | |
MASTERCARD INCORPORATED CLASS A | 4.3% | |
ALPHABET INC. CLASS C | 3.7% | |
META PLATFORMS INC | 3.5% | |
LVMH MOET HENNESSY LOUIS VUI | 3.1% | |
EXPERIAN PLC | 2.7% | |
NIKE INC -CL B | 2.5% | |
MERCADOLIBRE INC | 2.4% |
GBUY Underweight Relative to RSPC
VIACOMCBS INC. CLASS B | -5.3% | |
NEW YORK TIMES CO -CL A | -5.0% | |
FRONTIER COMMUNICATIONS PARENT, INC. | -4.7% | |
NEXSTAR BROADCASTING GROUP-A | -4.7% | |
OMNICOM GROUP | -4.7% | |
VERIZON COMMUNICATIONS INC | -4.6% | |
TAKE-TWO INTERACTIVE SOFTWRE | -4.5% | |
NETFLIX INC | -4.5% | |
AT&T INC | -4.5% | |
CHARTER COMMUNICATIONS, INC. CLASS A | -4.3% |