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

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% |