Fund Overlap

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


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164

Number of overlapping holdings

48.1%

% of GPAL's 341 holdings also in RESP

54.5%

% of RESP's 301 holdings also in GPAL

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

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Company Weight
in GPAL
Weight
in RESP
Overlap
APPLE INC 7.5% 6.3% 6.3%
MICROSOFT CORP 6.7% 5.5% 5.5%
NVIDIA CORP 2.7% 2.6% 2.6%
ALPHABET INC. CLASS A 2.2% 4.2% 2.2%
META PLATFORMS INC 1.9% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
GPAL Overweight Relative to RESP
ALPHABET INC. CLASS C 2.2%
MICROSOFT CORP 1.2%
APPLE INC 1.1%
WAL-MART STORES INC 0.9%
BROADCOM INC. 0.9%
BERKSHIRE HATHAWAY INC-CL B 0.9%
ACCENTURE PLC-CL A 0.6%
O'REILLY AUTOMOTIVE INC 0.6%
VIATRIS, INC. 0.5%
AUTOZONE INC 0.5%
GPAL Underweight Relative to RESP
AMAZON.COM INC -3.1%
ALPHABET INC. CLASS A -2.0%
ORACLE CORP -0.5%
CATERPILLAR INC -0.5%
STARBUCKS CORP -0.4%
GOLDMAN SACHS GROUP INC -0.4%
VISA INC. CLASS A -0.4%
PAYPAL HOLDINGS, INC. -0.4%
DEERE & CO -0.4%
HOME DEPOT INC -0.4%
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