Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
GSPY
501
HOLDINGS
13%
ALSO IN RDVY
RDVY
77
HOLDINGS
84%
ALSO IN GSPY
SECTOR DRIFT (GSPY minus RDVY)
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 RDVY |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.9% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 4.7% | 2.3% | 2.3% |
|
MICROSOFT CORP | 7.5% | 2.2% | 2.2% |
|
VISA INC. CLASS A | 2.2% | 2.0% | 2.0% |
|
NVIDIA CORP | 6.8% | 1.9% | 1.9% |
GSPY Overweight Relative to RDVY
|
MICROSOFT CORP | 5.3% |
|
NVIDIA CORP | 5.0% |
|
AMAZON.COM INC | 4.7% |
|
APPLE INC | 4.6% |
|
ALPHABET INC. CLASS A | 2.4% |
|
BROADCOM INC. | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
META PLATFORMS INC | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
TESLA MOTORS INC | 1.0% |
GSPY Underweight Relative to RDVY
|
EBAY INC | -2.6% |
|
MUELLER INDUSTRIES INC | -2.2% |
|
BANK OF NEW YORK MELLON CORP | -2.2% |
|
PULTE HOMES INC | -2.1% |
|
ELECTRONIC ARTS INC | -2.1% |
|
EAST WEST BANCORP INC | -2.1% |
|
RAYMOND JAMES FINANCIAL INC | -2.0% |
|
HARTFORD FINANCIAL SVCS GRP | -2.0% |
|
TRAVELERS COS INC/THE | -2.0% |
|
BLACKROCK INC | -1.9% |