Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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494
Number of overlapping holdings
100.0%
% of RSP's 496 holdings also in SSPY
98.8%
% of SSPY's 506 holdings also in RSP
Overlap by Weight
Sector Drift (RSP minus SSPY)
Overlapping Holdings
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| Company | Weight in RSP |
Weight in SSPY |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 0.3% | 0.9% | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
VERISIGN INC | 0.3% | 0.4% | 0.3% |
|
ABBVIE INC | 0.3% | 0.4% | 0.3% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
RSP Overweight Relative to SSPY
|
BROWN & BROWN INC | 0.2% |
|
ARTHUR J GALLAGHER & CO | 0.2% |
|
TELEDYNE TECHNOLOGIES INC | 0.2% |
|
MARSH & MCLENNAN COS | 0.2% |
|
CME GROUP INC | 0.2% |
 |
AON PLC CLASS A | 0.2% |
|
INTERCONTINENTALEXCHANGE INC | 0.2% |
|
ROPER TECHNOLOGIES, INC. | 0.2% |
|
VISA INC. CLASS A | 0.2% |
|
CBOE HOLDINGS INC | 0.2% |
RSP Underweight Relative to SSPY
|
CVS CAREMARK CORP | -0.7% |
|
KROGER CO | -0.6% |
|
WAL-MART STORES INC | -0.6% |
|
CHEVRON CORP | -0.6% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
SYSCO CORP | -0.6% |
|
TJX COMPANIES INC | -0.6% |
|
EXXON MOBIL CORP | -0.6% |
|
WALGREENS BOOTS ALLIANCE INC | -0.5% |
|
ROSS STORES INC | -0.5% |