Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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189
Number of overlapping holdings
38.0%
% of GSPY's 500 holdings also in RECS
52.9%
% of RECS's 363 holdings also in GSPY
Overlap by Weight
Sector Drift (GSPY minus RECS)
Overlapping Holdings
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| Company | Weight in GSPY |
Weight in RECS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 8.5% | 7.7% |
|
APPLE INC | 5.7% | 7.4% | 5.7% |
|
AMAZON.COM INC | 4.9% | 7.3% | 4.9% |
|
NVIDIA CORP | 3.5% | 5.0% | 3.5% |
|
META PLATFORMS INC | 3.3% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
GSPY Overweight Relative to RECS
|
ALPHABET INC. CLASS A | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
HOME DEPOT INC | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
MCDONALD'S CORP | 0.9% |
|
GENERAL ELECTRIC COMPANY | 0.8% |
|
T-MOBILE US, INC. | 0.8% |
|
HONEYWELL INTERNATIONAL INC | 0.7% |
|
CISCO SYSTEMS INC | 0.7% |
GSPY Underweight Relative to RECS
|
AMAZON.COM INC | -2.4% |
|
ALPHABET INC. CLASS C | -1.9% |
|
JPMORGAN CHASE & CO | -1.7% |
|
APPLE INC | -1.6% |
|
NVIDIA CORP | -1.5% |
|
VISA INC. CLASS A | -1.3% |
|
JOHNSON & JOHNSON | -1.2% |
|
MERCK & CO. INC. | -1.0% |
|
MICROSOFT CORP | -0.8% |
|
WELLS FARGO & CO | -0.8% |