Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
7.4%
% of GSPY's 499 holdings also in LEGR
35.9%
% of LEGR's 663 holdings also in GSPY
Overlap by Weight
Sector Drift (GSPY minus LEGR)
Overlapping Holdings
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| Company | Weight in GSPY |
Weight in LEGR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 1.7% | 1.7% |
|
MICROSOFT CORP | 7.7% | 1.4% | 1.4% |
|
AMAZON.COM INC | 4.6% | 1.4% | 1.4% |
|
TESLA MOTORS INC | 0.9% | 1.0% | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% | 1.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
GSPY Overweight Relative to LEGR
|
APPLE INC | 7.0% |
|
MICROSOFT CORP | 6.3% |
|
ALPHABET INC. CLASS A | 4.9% |
|
NVIDIA CORP | 3.6% |
|
AMAZON.COM INC | 3.3% |
|
META PLATFORMS INC | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
JOHNSON & JOHNSON | 1.3% |
|
BROADCOM INC. | 1.2% |
|
QUALCOMM INC | 1.1% |
GSPY Underweight Relative to LEGR
 |
IND & COMM BK OF CHINA - H | -1.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.5% |
 |
INFOSYS TECHNOLOGIES-SP ADR | -1.5% |
|
ICICI BANK LTD-SPON ADR | -1.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.5% |
|
JD.COM INC-ADR | -1.4% |
 |
DEUTSCHE TELEKOM AG | -1.4% |
|
CHINA CITIC BANK - H | -1.4% |
 |
SBERBANK | -1.4% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.4% |