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

38
Number of overlapping holdings
7.6%
% of GSPY's 501 holdings also in LEGR
37.3%
% of LEGR's 109 holdings also in GSPY
Overlap by Weight
Sector Drift (GSPY minus LEGR)
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 GSPY |
Weight in LEGR |
Overlap | |
---|---|---|---|---|
AMAZON.COM INC | 4.8% | 1.5% | 1.5% | |
NVIDIA CORP | 5.5% | 1.2% | 1.2% | |
TESLA MOTORS INC | 1.5% | 1.2% | 1.2% | |
MICROSOFT CORP | 6.8% | 1.2% | 1.2% | |
MASTERCARD INCORPORATED CLASS A | 0.9% | 1.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
GSPY Overweight Relative to LEGR
APPLE INC | 6.5% | |
MICROSOFT CORP | 5.6% | |
ALPHABET INC. CLASS A | 4.8% | |
NVIDIA CORP | 4.3% | |
META PLATFORMS INC | 3.8% | |
AMAZON.COM INC | 3.2% | |
BROADCOM INC. | 1.9% | |
BERKSHIRE HATHAWAY INC-CL B | 1.9% | |
T-MOBILE US, INC. | 1.2% | |
MERCK & CO. INC. | 1.2% |
GSPY Underweight Relative to LEGR
SONY CORP-SPONSORED ADR | -3.5% | |
JD.COM INC-ADR | -1.9% | |
IND & COMM BK OF CHINA - H | -1.5% | |
SAP AG | -1.5% | |
CHINA CITIC BANK - H | -1.5% | |
TAIWAN SEMICONDUCTOR-SP ADR | -1.5% | |
SALESFORCE.COM INC | -1.4% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.4% | |
WIPRO LTD-ADR | -1.4% | |
DEUTSCHE TELEKOM AG | -1.4% |