Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
GSPY
500
HOLDINGS
8%
ALSO IN LGRO
LGRO
48
HOLDINGS
81%
ALSO IN GSPY
SECTOR DRIFT (GSPY minus LGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in GSPY |
Weight in LGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 7.4% | 7.2% |
|
MICROSOFT CORP | 6.6% | 7.7% | 6.6% |
|
AMAZON.COM INC | 4.4% | 4.4% | 4.4% |
|
NVIDIA CORP | 6.1% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 4.7% | 3.7% | 3.7% |
GSPY Overweight Relative to LGRO
|
NVIDIA CORP | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
MERCK & CO. INC. | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
EXXON MOBIL HOLDING CORP | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% |
|
DELL TECHNOLOGIES INC CLASS C | 1.0% |
GSPY Underweight Relative to LGRO
|
PAYPAL HOLDINGS INC | -3.4% |
|
TWILIO, INC. CLASS A | -3.1% |
|
SNOWFLAKE, INC. CLASS A | -3.1% |
|
PHILLIPS 66 | -2.4% |
|
SALESFORCE.COM INC | -2.3% |
|
MONGODB, INC. CLASS A | -2.3% |
|
UNITEDHEALTH GROUP INC | -2.2% |
|
DOCUSIGN, INC. | -2.2% |
|
UBER TECHNOLOGIES, INC. | -2.1% |
|
MONOLITHIC POWER SYSTEMS INC | -2.0% |