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 500 holdings also in LEGR

36.3%

% of LEGR's 111 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 5.6% 1.7% 1.7%
AMAZON.COM INC 4.8% 1.4% 1.4%
MICROSOFT CORP 7.9% 1.4% 1.4%
ACCENTURE PLC-CL A 0.9% 1.0% 0.9%
MASTERCARD INCORPORATED CLASS A 0.9% 1.3% 0.9%

Position Highlights (Non-Overlapping Exposures)
GSPY Overweight Relative to LEGR
APPLE INC 6.8%
MICROSOFT CORP 6.5%
ALPHABET INC. CLASS A 5.0%
NVIDIA CORP 3.9%
AMAZON.COM INC 3.5%
META PLATFORMS INC 3.2%
BERKSHIRE HATHAWAY INC-CL B 1.9%
QUALCOMM INC 1.3%
JOHNSON & JOHNSON 1.2%
HOME DEPOT INC 1.1%
GSPY Underweight Relative to LEGR
JD.COM INC-ADR -1.6%
CHINA CITIC BANK - H -1.5%
SBERBANK -1.5%
TAIWAN SEMICONDUCTOR-SP ADR -1.5%
IND & COMM BK OF CHINA - H -1.4%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.4%
MICRON TECHNOLOGY INC -1.4%
INFINEON TECHNOLOGIES AG -1.4%
SAMSUNG ELECTRONICS CO LTD -1.4%
ICICI BANK LTD-SPON ADR -1.4%
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