Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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194
Number of overlapping holdings
39.0%
% of GSPY's 500 holdings also in RAFE
86.6%
% of RAFE's 233 holdings also in GSPY
Overlap by Weight
Sector Drift (GSPY minus RAFE)
Overlapping Holdings
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| Company | Weight in GSPY |
Weight in RAFE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 5.6% | 5.6% |
|
MICROSOFT CORP | 7.5% | 4.5% | 4.5% |
|
JPMORGAN CHASE & CO | 1.4% | 3.1% | 1.4% |
|
BROADCOM INC. | 1.4% | 1.2% | 1.2% |
|
CISCO SYSTEMS INC | 1.2% | 2.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
GSPY Overweight Relative to RAFE
|
AMAZON.COM INC | 4.7% |
|
ALPHABET INC. CLASS A | 4.3% |
|
NVIDIA CORP | 4.2% |
|
META PLATFORMS INC | 3.5% |
|
MICROSOFT CORP | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
EXXON MOBIL CORP | 0.8% |
|
T-MOBILE US, INC. | 0.8% |
|
TESLA MOTORS INC | 0.8% |
GSPY Underweight Relative to RAFE
|
JOHNSON & JOHNSON | -2.2% |
|
CITIGROUP INC | -2.1% |
|
INTEL CORP | -2.1% |
|
PROCTER & GAMBLE CO/THE | -1.9% |
|
JPMORGAN CHASE & CO | -1.7% |
|
BRISTOL-MYERS SQUIBB CO | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
WELLS FARGO & CO | -1.5% |
|
PFIZER INC | -1.5% |