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
OVERLAP
59%
OVERLAP
BY WEIGHT
417
# OF OVERLAPPING
HOLDINGS
GSEW
498
HOLDINGS
85%
ALSO IN SSPY
SSPY
507
HOLDINGS
84%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus SSPY)
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 GSEW |
Weight in SSPY |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 0.3% | 0.5% | 0.3% |
 |
REGENERON PHARMACEUTICALS | 0.2% | 0.3% | 0.2% |
|
COGNIZANT TECH SOLUTIONS-A | 0.2% | 0.2% | 0.2% |
|
HALLIBURTON CO | 0.2% | 0.3% | 0.2% |
|
INTL BUSINESS MACHINES CORP | 0.2% | 1.1% | 0.2% |
GSEW Overweight Relative to SSPY
|
CHENIERE ENERGY INC | 0.2% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.2% |
|
ROYALTY PHARMA PLC CLASS A | 0.2% |
|
ROPER TECHNOLOGIES, INC. | 0.2% |
|
RELIANCE STEEL & ALUMINUM | 0.2% |
|
DICK'S SPORTING GOODS INC | 0.2% |
|
ZSCALER, INC. | 0.2% |
|
API GROUP CORPORATION | 0.2% |
|
ROCKET COMPANIES INC CLASS A | 0.2% |
 |
AERCAP HOLDINGS NV | 0.2% |
GSEW Underweight Relative to SSPY
|
MICROSOFT CORP | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
SYNCHRONY FINANCIAL | -0.8% |
|
CAPITAL ONE FINANCIAL CORP | -0.8% |
|
TJX COMPANIES INC | -0.7% |
|
KROGER CO | -0.7% |
|
WAL-MART STORES INC | -0.6% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
SYSCO CORP | -0.6% |
|
ROSS STORES INC | -0.5% |