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
68%
OVERLAP
BY WEIGHT
434
# OF OVERLAPPING
HOLDINGS
GSEW
503
HOLDINGS
88%
ALSO IN SSPY
SSPY
507
HOLDINGS
87%
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 | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 0.4% | 0.5% | 0.4% |
|
BROADCOM INC. | 0.4% | 0.5% | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% | 0.5% | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% | 0.4% | 0.4% |
|
NRG ENERGY INC | 0.3% | 0.5% | 0.3% |
GSEW Overweight Relative to SSPY
|
ROBLOX CORP. CLASS A | 0.4% |
|
ALNYLAM PHARMACEUTICALS INC | 0.4% |
|
CARVANA CO. CLASS A | 0.4% |
|
EMCOR GROUP INC | 0.3% |
|
APPLOVIN CORP. CLASS A | 0.3% |
|
CLOUDFLARE INC CLASS A | 0.3% |
|
PURE STORAGE, INC. CLASS A | 0.3% |
|
ZSCALER, INC. | 0.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.3% |
|
TOLL BROTHERS INC | 0.3% |
GSEW Underweight Relative to SSPY
|
CVS CAREMARK CORP | -0.8% |
|
WALGREENS BOOTS ALLIANCE INC | -0.8% |
|
TJX COMPANIES INC | -0.7% |
|
KROGER CO | -0.7% |
|
WAL-MART STORES INC | -0.6% |
|
CAPITAL ONE FINANCIAL CORP | -0.6% |
|
CHEVRON CORP | -0.6% |
|
SYSCO CORP | -0.6% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
DISCOVER FINANCIAL SERVICES | -0.6% |