Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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433
Number of overlapping holdings
86.3%
% of SSPY's 504 holdings also in GSEW
87.8%
% of GSEW's 495 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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 0.3% | 0.3% | 0.3% |
|
ORACLE CORP | 0.4% | 0.2% | 0.2% |
|
SKYWORKS SOLUTIONS INC | 0.2% | 0.2% | 0.2% |
|
ARISTA NETWORKS, INC. | 0.2% | 0.2% | 0.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SSPY Overweight Relative to GSEW
|
COSTCO WHOLESALE CORP | 0.7% |
|
TJX COMPANIES INC | 0.7% |
|
WAL-MART STORES INC | 0.7% |
|
CHEVRON CORP | 0.6% |
|
EXXON MOBIL CORP | 0.6% |
|
ROSS STORES INC | 0.6% |
|
KROGER CO | 0.5% |
|
DISCOVER FINANCIAL SERVICES | 0.5% |
|
SYNCHRONY FINANCIAL | 0.5% |
|
SYSCO CORP | 0.5% |
SSPY Underweight Relative to GSEW
|
TEXAS PACIFIC LAND CORPORATION | -0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.2% |
|
CLOUDFLARE INC CLASS A | -0.2% |
|
PURE STORAGE, INC. CLASS A | -0.2% |
|
DATADOG INC CLASS A | -0.2% |
|
DRAFTKINGS INC CLASS A | -0.2% |
|
LENNOX INTERNATIONAL INC | -0.2% |
|
KKR & CO LP | -0.2% |
|
BIOMARIN PHARMACEUTICAL INC | -0.2% |
|
PINTEREST, INC. CLASS A | -0.2% |