Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
434

# OF OVERLAPPING
HOLDINGS
GSEW
495
HOLDINGS
88%
ALSO IN SSPY
SSPY
506
HOLDINGS
87%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus SSPY)
OVERLAPPING HOLDINGS

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Company Weight
in GSEW
Weight
in SSPY
Overlap
ARCHER-DANIELS-MIDLAND CO 0.2% 0.4% 0.2%
CONAGRA FOODS INC 0.2% 0.2% 0.2%
COMCAST CORP-CL A 0.2% 0.5% 0.2%
AKAMAI TECHNOLOGIES 0.2% 0.2% 0.2%
GENERAL MILLS INC 0.2% 0.2% 0.2%
GSEW Overweight Relative to SSPY
VEEVA SYSTEMS INC-CLASS A 0.2%
AVANTOR, INC. 0.2%
BOOZ ALLEN HAMILTON HOLDINGS 0.2%
ZSCALER, INC. 0.2%
ENTEGRIS INC 0.2%
ILLUMINA INC 0.2%
WP CAREY INC 0.2%
GRACO INC 0.2%
BIOMARIN PHARMACEUTICAL INC 0.2%
WILLIAMS-SONOMA INC 0.2%
GSEW Underweight Relative to SSPY
WALGREENS BOOTS ALLIANCE INC -0.8%
CVS CAREMARK CORP -0.7%
KROGER CO -0.6%
CHEVRON CORP -0.6%
COSTCO WHOLESALE CORP -0.6%
WAL-MART STORES INC -0.6%
EXXON MOBIL CORP -0.6%
TJX COMPANIES INC -0.6%
SYSCO CORP -0.6%
ROSS STORES INC -0.5%
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