Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
417
# OF OVERLAPPING
HOLDINGS
SSPY
507
HOLDINGS
84%
ALSO IN GSEW
GSEW
500
HOLDINGS
85%
ALSO IN SSPY
SECTOR DRIFT (SSPY minus GSEW)
OVERLAPPING HOLDINGS
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| Company | Weight in SSPY |
Weight in GSEW |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 0.3% | 0.3% | 0.3% |
|
APPLIED MATERIALS INC | 0.3% | 0.2% | 0.2% |
|
KLA CORPORATION | 0.3% | 0.2% | 0.2% |
|
WESTERN DIGITAL CORP | 0.4% | 0.2% | 0.2% |
|
INTEL CORP | 0.4% | 0.2% | 0.2% |
SSPY Overweight Relative to GSEW
|
SYNCHRONY FINANCIAL | 0.9% |
|
CAPITAL ONE FINANCIAL CORP | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
|
MICROSOFT CORP | 0.8% |
|
ROSS STORES INC | 0.6% |
|
HUMANA INC | 0.6% |
|
TJX COMPANIES INC | 0.6% |
|
CENTENE CORP | 0.5% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
WAL-MART STORES INC | 0.5% |
SSPY Underweight Relative to GSEW
|
ENTEGRIS INC | -0.3% |
|
WOODWARD INC | -0.2% |
|
MKS INSTRUMENTS INC | -0.2% |
|
CARPENTER TECHNOLOGY | -0.2% |
|
ROBLOX CORP. CLASS A | -0.2% |
|
ALLEGHENY TECHNOLOGIES INC | -0.2% |
|
ASTERA LABS INC | -0.2% |
|
SUNBELT RENTALS HOLDINGS INC | -0.2% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.2% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.2% |