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
204
Number of overlapping holdings
40.9%
% of GSPY's 499 holdings also in RESP
68.0%
% of RESP's 301 holdings also in GSPY
Overlap by Weight
Sector Drift (GSPY minus RESP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GSPY |
Weight in RESP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 6.3% | 6.3% |
|
APPLE INC | 7.0% | 6.1% | 6.1% |
|
ALPHABET INC. CLASS A | 4.9% | 4.0% | 4.0% |
|
NVIDIA CORP | 5.2% | 3.3% | 3.3% |
|
AMAZON.COM INC | 4.6% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
GSPY Overweight Relative to RESP
|
NVIDIA CORP | 1.9% |
|
AMAZON.COM INC | 1.8% |
|
MICROSOFT CORP | 1.4% |
|
BROADCOM INC. | 1.2% |
|
COCA-COLA CO/THE | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
APPLE INC | 0.9% |
|
WALT DISNEY CO/THE | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% |
GSPY Underweight Relative to RESP
|
ADOBE SYSTEMS INC | -0.7% |
|
ORACLE CORP | -0.6% |
|
INTEL CORP | -0.6% |
|
INTUIT INC | -0.5% |
|
COMCAST CORP-CL A | -0.5% |
|
ELI LILLY & CO | -0.5% |
|
DELL TECHNOLOGIES INC CLASS C | -0.5% |
|
AUTODESK INC | -0.4% |
|
SERVICENOW INC | -0.4% |
|
WORKDAY INC-CLASS A | -0.4% |