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
OVERLAP
16%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
GSPY
500
HOLDINGS
8%
ALSO IN LEGR
LEGR
116
HOLDINGS
37%
ALSO IN GSPY
SECTOR DRIFT (GSPY minus LEGR)
OVERLAPPING HOLDINGS
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| Company | Weight in GSPY |
Weight in LEGR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 1.4% | 1.4% |
|
AMAZON.COM INC | 4.5% | 1.3% | 1.3% |
|
MICROSOFT CORP | 6.8% | 1.3% | 1.3% |
|
CISCO SYSTEMS INC | 1.3% | 0.9% | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% | 1.2% | 0.8% |
GSPY Overweight Relative to LEGR
|
APPLE INC | 6.7% |
|
NVIDIA CORP | 5.7% |
|
MICROSOFT CORP | 5.6% |
|
ALPHABET INC. CLASS A | 5.0% |
|
AMAZON.COM INC | 3.2% |
|
META PLATFORMS INC | 3.0% |
|
BROADCOM INC. | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
CATERPILLAR INC | 1.1% |
GSPY Underweight Relative to LEGR
|
INTEL CORP | -1.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.6% |
 |
GDF SUEZ | -1.6% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
MICRON TECHNOLOGY INC | -1.5% |
 |
SBERBANK | -1.4% |
 |
IND & COMM BK OF CHINA - H | -1.4% |
 |
EMIRATES TELECOMMUNICATIONS GROUP CO | -1.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.4% |
|
CAP GEMINI | -1.4% |