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
18%
OVERLAP
BY WEIGHT
BY WEIGHT
38
# OF OVERLAPPING HOLDINGS
GSPY
500
HOLDINGS
8%
ALSO IN LEGR
LEGR
110
HOLDINGS
37%
ALSO IN GSPY
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 1.7% | 1.7% |
|
MICROSOFT CORP | 7.6% | 1.6% | 1.6% |
|
AMAZON.COM INC | 4.7% | 1.4% | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% | 1.3% | 1.0% |
|
TESLA MOTORS INC | 1.0% | 0.9% | 0.9% |
GSPY Overweight Relative to LEGR
|
MICROSOFT CORP | 6.0% |
|
APPLE INC | 5.7% |
|
NVIDIA CORP | 4.9% |
|
ALPHABET INC. CLASS A | 4.3% |
|
META PLATFORMS INC | 4.0% |
|
AMAZON.COM INC | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
BROADCOM INC. | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
T-MOBILE US, INC. | 1.1% |
GSPY Underweight Relative to LEGR
 |
SBERBANK | -1.7% |
|
ADVANCED MICRO DEVICES | -1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.6% |
 |
CHINA CITIC BANK - H | -1.6% |
 |
GDF SUEZ | -1.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.4% |
 |
SAP AG | -1.4% |
 |
SWISSCOM AG | -1.4% |
 |
ICICI BANK LTD-SPON ADR | -1.4% |
|
ORACLE CORP | -1.4% |