Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
61%
OVERLAP
BY WEIGHT
424
# OF OVERLAPPING
HOLDINGS
SSPY
507
HOLDINGS
85%
ALSO IN GSEW
GSEW
502
HOLDINGS
86%
ALSO IN SSPY
SECTOR DRIFT (SSPY minus GSEW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SSPY |
Weight in GSEW |
Overlap | |
|---|---|---|---|---|
 |
ON SEMICONDUCTOR CORPORATION | 0.4% | 0.3% | 0.3% |
|
CENTENE CORP | 0.6% | 0.3% | 0.3% |
|
INTEL CORP | 0.3% | 0.4% | 0.3% |
|
TEXAS INSTRUMENTS INC | 0.3% | 0.3% | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% | 0.3% | 0.3% |
SSPY Overweight Relative to GSEW
|
SYNCHRONY FINANCIAL | 1.0% |
|
CAPITAL ONE FINANCIAL CORP | 0.9% |
|
MICROSOFT CORP | 0.8% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
|
ROSS STORES INC | 0.6% |
|
TJX COMPANIES INC | 0.6% |
|
WAL-MART STORES INC | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
KROGER CO | 0.5% |
|
META PLATFORMS INC | 0.5% |
SSPY Underweight Relative to GSEW
|
BLOOM ENERGY CORPORATION CLASS A | -0.4% |
|
ASTERA LABS INC | -0.4% |
|
IONQ, INC. | -0.3% |
|
MARVELL TECHNOLOGY, INC. | -0.3% |
|
COREWEAVE INC-CL A | -0.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.3% |
|
REVOLUTION MEDICINES, INC. | -0.3% |
|
GLOBALFOUNDRIES INC. | -0.3% |
|
STRATEGY INC | -0.3% |
|
TWILIO, INC. CLASS A | -0.3% |