Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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428
Number of overlapping holdings
85.8%
% of SSPY's 504 holdings also in GSEW
87.0%
% 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% |
|
TESLA MOTORS INC | 0.5% | 0.3% | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% | 0.2% | 0.2% |
|
ALPHABET INC. CLASS A | 0.3% | 0.2% | 0.2% |
|
APPLE INC | 0.6% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SSPY Overweight Relative to GSEW
|
SYNCHRONY FINANCIAL | 0.7% |
|
WALGREENS BOOTS ALLIANCE INC | 0.7% |
|
DISCOVER FINANCIAL SERVICES | 0.7% |
|
CAPITAL ONE FINANCIAL CORP | 0.6% |
|
WAL-MART STORES INC | 0.6% |
|
KROGER CO | 0.6% |
|
CHEVRON CORP | 0.6% |
|
TJX COMPANIES INC | 0.6% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
SYSCO CORP | 0.5% |
SSPY Underweight Relative to GSEW
|
ROBLOX CORP. CLASS A | -0.2% |
|
AVANTOR, INC. | -0.2% |
|
BIOMARIN PHARMACEUTICAL INC | -0.2% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.2% |
|
LPL FINANCIAL HOLDINGS INC | -0.2% |
|
ARES MANAGEMENT LP | -0.2% |
|
SS&C TECHNOLOGIES HOLDINGS | -0.2% |
|
CLOUDFLARE INC CLASS A | -0.2% |
|
SUN COMMUNITIES INC | -0.2% |
|
WP CAREY INC | -0.2% |