Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
498
# OF OVERLAPPING
HOLDINGS
SSPY
507
HOLDINGS
100%
ALSO IN RSP
RSP
509
HOLDINGS
100%
ALSO IN SSPY
SECTOR DRIFT (SSPY minus RSP)
OVERLAPPING HOLDINGS
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| Company | Weight in SSPY |
Weight in RSP |
Overlap | |
|---|---|---|---|---|
 |
HUMANA INC | 0.8% | 0.4% | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% | 0.5% | 0.4% |
|
WESTERN DIGITAL CORP | 0.4% | 0.5% | 0.4% |
|
INTEL CORP | 0.4% | 0.5% | 0.4% |
|
ON SEMICONDUCTOR CORPORATION | 0.4% | 0.4% | 0.4% |
SSPY Overweight Relative to RSP
|
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% |
|
TJX COMPANIES INC | 0.6% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
SYSCO CORP | 0.5% |
|
WAL-MART STORES INC | 0.5% |
|
META PLATFORMS INC | 0.4% |
SSPY Underweight Relative to RSP
|
DATADOG INC CLASS A | -0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.2% |
|
ROCKWELL AUTOMATION INC | -0.2% |
|
QNITY ELECTRONICS INC | -0.2% |
|
BLOCK INC. | -0.2% |
|
WEST PHARMACEUTICAL SERVICES | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
EMERSON ELECTRIC CO | -0.2% |
|
NORDSON CORP | -0.2% |
|
FORTIVE CORP. | -0.2% |