Fund Overlap

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


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OVERLAP
69%

OVERLAP
BY WEIGHT
485

# OF OVERLAPPING
HOLDINGS
RSP
495
HOLDINGS
98%
ALSO IN SSPY
SSPY
506
HOLDINGS
97%
ALSO IN RSP
SECTOR DRIFT (RSP minus SSPY)
OVERLAPPING HOLDINGS

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Company Weight
in RSP
Weight
in SSPY
Overlap
ORACLE CORP 0.3% 0.3% 0.3%
NEWMONT MINING CORP 0.2% 0.3% 0.2%
ESTEE LAUDER COMPANIES-CL A 0.2% 0.4% 0.2%
PALANTIR TECHNOLOGIES INC. CLASS A 0.2% 0.3% 0.2%
EBAY INC 0.2% 0.3% 0.2%
RSP Overweight Relative to SSPY
WILLIAMS-SONOMA INC 0.3%
COINBASE GLOBAL, INC. CLASS A 0.2%
GENERAC HOLDINGS INC 0.2%
TKO GROUP HOLDINGS, INC. CLASS A 0.2%
DOORDASH, INC. CLASS A 0.2%
ALBEMARLE CORP 0.2%
BLOCK INC. 0.2%
INVESCO LTD 0.2%
TRIMBLE NAVIGATION LTD 0.2%
CBRE GROUP, INC. CLASS A 0.2%
RSP Underweight Relative to SSPY
CVS CAREMARK CORP -0.7%
DISCOVER FINANCIAL SERVICES -0.7%
KROGER CO -0.7%
CHEVRON CORP -0.6%
EXXON MOBIL CORP -0.6%
COSTCO WHOLESALE CORP -0.6%
WAL-MART STORES INC -0.6%
WALGREENS BOOTS ALLIANCE INC -0.6%
SYSCO CORP -0.6%
TJX COMPANIES INC -0.6%
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