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
39
# OF OVERLAPPING
HOLDINGS
GSPY
501
HOLDINGS
8%
ALSO IN LEGR
LEGR
112
HOLDINGS
38%
ALSO IN GSPY
SECTOR DRIFT (GSPY minus LEGR)
OVERLAPPING HOLDINGS
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| Company | Weight in GSPY |
Weight in LEGR |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.8% | 1.5% | 1.5% |
|
MICRON TECHNOLOGY INC | 1.8% | 1.4% | 1.4% |
|
NVIDIA CORP | 7.5% | 1.4% | 1.4% |
|
MICROSOFT CORP | 5.3% | 1.2% | 1.2% |
|
JPMORGAN CHASE & CO | 1.4% | 0.8% | 0.8% |
GSPY Overweight Relative to LEGR
|
APPLE INC | 6.6% |
|
NVIDIA CORP | 6.1% |
|
ALPHABET INC. CLASS A | 4.7% |
|
MICROSOFT CORP | 4.1% |
|
AMAZON.COM INC | 3.3% |
|
META PLATFORMS INC | 3.1% |
|
BROADCOM INC. | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
CATERPILLAR INC | 1.0% |
GSPY Underweight Relative to LEGR
|
INTEL CORP | -1.7% |
 |
SBERBANK | -1.5% |
 |
CHINA CITIC BANK - H | -1.5% |
|
IND & COMM BK OF CHINA - H | -1.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.4% |
 |
MITSUBISHI UFJ FINL GRP-ADR | -1.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.4% |
 |
INFINEON TECHNOLOGIES AG | -1.4% |
 |
GDF SUEZ | -1.4% |
|
JD.COM INC-ADR | -1.4% |