Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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197
Number of overlapping holdings
39.5%
% of GSPY's 500 holdings also in RESP
65.4%
% of RESP's 303 holdings also in GSPY
Overlap by Weight
Sector Drift (GSPY minus RESP)
Overlapping Holdings
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| Company | Weight in GSPY |
Weight in RESP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 6.3% | 6.3% |
|
MICROSOFT CORP | 7.3% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 4.8% | 4.2% | 4.2% |
|
AMAZON.COM INC | 4.4% | 3.1% | 3.1% |
|
META PLATFORMS INC | 2.3% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
GSPY Overweight Relative to RESP
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
MICROSOFT CORP | 1.8% |
|
BROADCOM INC. | 1.3% |
|
EXXON MOBIL CORP | 1.3% |
|
AMAZON.COM INC | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
COCA-COLA CO/THE | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
CISCO SYSTEMS INC | 0.9% |
|
CHEVRON CORP | 0.9% |
GSPY Underweight Relative to RESP
|
NVIDIA CORP | -0.9% |
|
ELI LILLY & CO | -0.7% |
|
ORACLE CORP | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.4% |
|
VMWARE, INC. CLASS A | -0.4% |
|
INTUIT INC | -0.4% |
|
AVALONBAY COMMUNITIES INC | -0.4% |
|
QUALCOMM INC | -0.4% |
|
AMERICAN EXPRESS CO | -0.4% |
|
DELL TECHNOLOGIES INC CLASS C | -0.4% |