Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
GSPY
501
HOLDINGS
8%
ALSO IN LEGR
LEGR
109
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% |
|
MICROSOFT CORP | 7.4% | 1.4% | 1.4% |
|
AMAZON.COM INC | 4.5% | 1.2% | 1.2% |
|
TESLA MOTORS INC | 1.4% | 0.9% | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% | 1.3% | 0.8% |
GSPY Overweight Relative to LEGR
|
APPLE INC | 6.2% |
|
MICROSOFT CORP | 6.0% |
|
NVIDIA CORP | 5.7% |
|
ALPHABET INC. CLASS A | 4.8% |
|
META PLATFORMS INC | 3.6% |
|
AMAZON.COM INC | 3.2% |
|
BROADCOM INC. | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
VISA INC. CLASS A | 1.2% |
GSPY Underweight Relative to LEGR
|
INTEL CORP | -1.9% |
|
ADVANCED MICRO DEVICES | -1.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.5% |
 |
EMIRATES TELECOMMUNICATIONS GROUP CO | -1.4% |
 |
GDF SUEZ | -1.4% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.4% |
|
BAIDU INC - SPON ADR | -1.4% |
 |
SAP AG | -1.4% |
 |
SBERBANK | -1.4% |