Fund Overlap

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


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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

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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%
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