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

86.7%

% of SSPY's 503 holdings also in GSEW

88.3%

% of GSEW's 496 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
DISCOVER FINANCIAL SERVICES 0.4% 0.2% 0.2%
VIATRIS, INC. 0.3% 0.2% 0.2%
TARGA RESOURCES CORP 0.3% 0.2% 0.2%
QUANTA SERVICES INC 0.4% 0.2% 0.2%
MONOLITHIC POWER SYSTEMS INC 0.3% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
SSPY Overweight Relative to GSEW
COSTCO WHOLESALE CORP 0.7%
WAL-MART STORES INC 0.6%
ROSS STORES INC 0.6%
TJX COMPANIES INC 0.6%
SYSCO CORP 0.6%
CHEVRON CORP 0.6%
KROGER CO 0.6%
EXXON MOBIL CORP 0.6%
MATCH GROUP, INC. 0.5%
ZIONS BANCORPORATION 0.5%
SSPY Underweight Relative to GSEW
SUPER MICRO COMPUTER, INC. -0.2%
CLOUDFLARE INC CLASS A -0.2%
LATTICE SEMICONDUCTOR CORP -0.2%
BLOCK INC. -0.2%
TRADE DESK, INC. CLASS A -0.2%
TRANSUNION -0.2%
OVINTIV INC -0.2%
ENTEGRIS INC -0.2%
RELIANCE STEEL & ALUMINUM -0.2%
DELL TECHNOLOGIES INC CLASS C -0.2%
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