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   

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%
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