Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
70%

OVERLAP
BY WEIGHT
489

# OF OVERLAPPING
HOLDINGS
SSPY
506
HOLDINGS
98%
ALSO IN RSP
RSP
496
HOLDINGS
99%
ALSO IN SSPY
SECTOR DRIFT (SSPY minus RSP)
OVERLAPPING HOLDINGS

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Company Weight
in SSPY
Weight
in RSP
Overlap
JABIL CIRCUIT INC 0.4% 0.2% 0.2%
ORACLE CORP 0.3% 0.2% 0.2%
VISTRA ENERGY CORP. 0.2% 0.2% 0.2%
ESTEE LAUDER COMPANIES-CL A 0.4% 0.2% 0.2%
NIKE INC -CL B 0.3% 0.2% 0.2%
SSPY Overweight Relative to RSP
CVS CAREMARK CORP 0.7%
DISCOVER FINANCIAL SERVICES 0.7%
KROGER CO 0.6%
CHEVRON CORP 0.6%
COSTCO WHOLESALE CORP 0.6%
EXXON MOBIL CORP 0.6%
WALGREENS BOOTS ALLIANCE INC 0.6%
WAL-MART STORES INC 0.6%
TJX COMPANIES INC 0.6%
SYSCO CORP 0.6%
SSPY Underweight Relative to RSP
COINBASE GLOBAL, INC. CLASS A -0.3%
DOORDASH, INC. CLASS A -0.2%
TKO GROUP HOLDINGS, INC. CLASS A -0.2%
CHESAPEAKE ENERGY CORP -0.2%
WILLIAMS-SONOMA INC -0.2%
EMERSON ELECTRIC CO -0.2%
TRIMBLE NAVIGATION LTD -0.2%
VERALTO CORPORATION -0.2%
TELEDYNE TECHNOLOGIES INC -0.2%
ROCKWELL AUTOMATION INC -0.2%
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