Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
9.8%
% of GSPY's 500 holdings also in RAYD
43.8%
% of RAYD's 133 holdings also in GSPY
Overlap by Weight
Sector Drift (GSPY minus RAYD)
Overlapping Holdings
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| Company | Weight in GSPY |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.2% | 6.4% | 6.2% |
|
MICROSOFT CORP | 6.8% | 4.6% | 4.6% |
|
NVIDIA CORP | 4.5% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.5% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 4.3% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
GSPY Overweight Relative to RAYD
|
META PLATFORMS INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
MICROSOFT CORP | 2.3% |
|
ALPHABET INC. CLASS A | 1.6% |
|
T-MOBILE US, INC. | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
VISA INC. CLASS A | 1.4% |
|
CISCO SYSTEMS INC | 1.2% |
|
AMAZON.COM INC | 1.1% |
|
MERCK & CO. INC. | 1.0% |
GSPY Underweight Relative to RAYD
|
EXELIXIS INC | -2.3% |
 |
INTL CONSOLIDATED AIRLINE-DI | -2.2% |
 |
EVOLUTION MINING LTD | -2.0% |
|
HSBC HOLDINGS PLC | -1.9% |
 |
DEUTSCHE TELEKOM AG | -1.9% |
|
CHUBB LIMITED | -1.8% |
|
AUTOMATIC DATA PROCESSING | -1.5% |
 |
SANRIO CO LTD | -1.5% |
|
TEXAS ROADHOUSE INC | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.4% |