Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

205

Number of overlapping holdings

41.0%

% of GSPY's 500 holdings also in RESP

68.1%

% of RESP's 301 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
MICROSOFT CORP 7.7% 6.3% 6.3%
APPLE INC 6.5% 6.1% 6.1%
ALPHABET INC. CLASS A 4.4% 4.0% 4.0%
NVIDIA CORP 3.4% 3.3% 3.3%
AMAZON.COM INC 4.8% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
GSPY Overweight Relative to RESP
AMAZON.COM INC 2.0%
MICROSOFT CORP 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.1%
META PLATFORMS INC 1.1%
COCA-COLA CO/THE 1.0%
ACCENTURE PLC-CL A 0.9%
PHILIP MORRIS INTERNATIONAL 0.9%
EXXON MOBIL CORP 0.8%
TESLA MOTORS INC 0.7%
HONEYWELL INTERNATIONAL INC 0.7%
GSPY Underweight Relative to RESP
ORACLE CORP -0.6%
INTEL CORP -0.5%
INTUIT INC -0.5%
ELI LILLY & CO -0.5%
DELL TECHNOLOGIES INC CLASS C -0.5%
WORKDAY INC-CLASS A -0.4%
SERVICENOW INC -0.4%
DEERE & CO -0.4%
AVALONBAY COMMUNITIES INC -0.4%
ABBVIE INC -0.3%
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