Fund Overlap

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


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436

Number of overlapping holdings

86.9%

% of SSPY's 503 holdings also in GSEW

88.3%

% of GSEW's 494 holdings also in SSPY

Overlap by Weight
Sector Drift (SSPY minus GSEW)
Overlapping Holdings

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Company Weight
in SSPY
Weight
in GSEW
Overlap
TESLA MOTORS INC 0.3% 0.2% 0.2%
CVS CAREMARK CORP 0.7% 0.2% 0.2%
VALERO ENERGY CORP 0.6% 0.2% 0.2%
GOLDMAN SACHS GROUP INC 0.3% 0.2% 0.2%
MODERNA, INC. 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
SSPY Overweight Relative to GSEW
EXXON MOBIL CORP 0.6%
COSTCO WHOLESALE CORP 0.6%
WAL-MART STORES INC 0.6%
ZIONS BANCORPORATION 0.6%
CHEVRON CORP 0.6%
KROGER CO 0.6%
LOEWS CORP 0.5%
SYSCO CORP 0.5%
COMERICA INC 0.5%
RALPH LAUREN CORP 0.5%
SSPY Underweight Relative to GSEW
FIAT CHRYSLER AUTOMOBILES NV -0.2%
KKR & CO LP -0.2%
CARLISLE COS INC -0.2%
BLACKSTONE GROUP LP/THE -0.2%
APOLLO GLOBAL MANAGEMENT INC. -0.2%
LPL FINANCIAL HOLDINGS INC -0.2%
SUN COMMUNITIES INC -0.2%
AVANTOR, INC. -0.2%
SNOWFLAKE, INC. CLASS A -0.2%
MARKEL CORP -0.2%
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