Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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206
Number of overlapping holdings
41.4%
% of GSPY's 500 holdings also in RESP
68.4%
% 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 | 5.7% | 6.1% | 5.7% |
|
ALPHABET INC. CLASS A | 4.8% | 4.0% | 4.0% |
|
NVIDIA CORP | 3.5% | 3.3% | 3.3% |
|
AMAZON.COM INC | 4.9% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
GSPY Overweight Relative to RESP
|
AMAZON.COM INC | 2.1% |
|
MICROSOFT CORP | 1.4% |
|
COCA-COLA CO/THE | 1.2% |
|
META PLATFORMS INC | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
HOME DEPOT INC | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
GENERAL ELECTRIC COMPANY | 0.8% |
|
ALPHABET INC. CLASS A | 0.7% |
GSPY Underweight Relative to RESP
|
ADOBE SYSTEMS INC | -0.7% |
|
ORACLE CORP | -0.6% |
|
INTEL CORP | -0.5% |
|
INTUIT INC | -0.5% |
|
ELI LILLY & CO | -0.5% |
|
DELL TECHNOLOGIES INC CLASS C | -0.5% |
|
AUTODESK INC | -0.4% |
|
SERVICENOW INC | -0.4% |
|
UNITEDHEALTH GROUP INC | -0.4% |
|
WORKDAY INC-CLASS A | -0.4% |