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
435
Number of overlapping holdings
86.7%
% of SSPY's 504 holdings also in GSEW
88.2%
% of GSEW's 495 holdings also in SSPY
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 0.5% | 0.2% | 0.2% |
|
NETAPP INC | 0.3% | 0.2% | 0.2% |
|
APPLIED MATERIALS INC | 0.2% | 0.2% | 0.2% |
|
LAM RESEARCH CORP | 0.2% | 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% |
|
KROGER CO | 0.6% |
|
CHEVRON CORP | 0.6% |
|
EXXON MOBIL CORP | 0.6% |
|
ZIONS BANCORPORATION | 0.5% |
|
COMERICA INC | 0.5% |
SSPY Underweight Relative to GSEW
|
DELL TECHNOLOGIES INC CLASS C | -0.3% |
|
SUPER MICRO COMPUTER, INC. | -0.3% |
|
OKTA, INC. CLASS A | -0.3% |
|
LATTICE SEMICONDUCTOR CORP | -0.2% |
|
OVINTIV INC | -0.2% |
|
CLOUDFLARE INC CLASS A | -0.2% |
|
TRADE DESK, INC. CLASS A | -0.2% |
|
BLOCK INC. | -0.2% |
|
VERTIV HOLDINGS CO. CLASS A | -0.2% |
|
ENTEGRIS INC | -0.2% |