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
481

# OF OVERLAPPING
HOLDINGS
SSPY
506
HOLDINGS
96%
ALSO IN RSP
RSP
496
HOLDINGS
98%
ALSO IN SSPY
SECTOR DRIFT (SSPY minus RSP)
OVERLAPPING HOLDINGS

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Company Weight
in SSPY
Weight
in RSP
Overlap
SEAGATE TECHNOLOGY HOLDINGS PLC 0.4% 0.3% 0.3%
WESTERN DIGITAL CORP 0.2% 0.3% 0.2%
LAM RESEARCH CORP 0.2% 0.3% 0.2%
SYNOPSYS INC 0.4% 0.2% 0.2%
KLA CORPORATION 0.2% 0.2% 0.2%
SSPY Overweight Relative to RSP
CVS CAREMARK CORP 0.9%
WALGREENS BOOTS ALLIANCE INC 0.8%
DISCOVER FINANCIAL SERVICES 0.8%
TJX COMPANIES INC 0.7%
KROGER CO 0.7%
CAPITAL ONE FINANCIAL CORP 0.7%
WAL-MART STORES INC 0.7%
SYSCO CORP 0.6%
CHEVRON CORP 0.6%
SYNCHRONY FINANCIAL 0.6%
SSPY Underweight Relative to RSP
ROBINHOOD MARKETS, INC. CLASS A -0.2%
APPLOVIN CORP. CLASS A -0.2%
COINBASE GLOBAL, INC. CLASS A -0.2%
INTERACTIVE BROKERS GRO-CL A -0.2%
TRADE DESK, INC. CLASS A -0.2%
CHESAPEAKE ENERGY CORP -0.2%
DATADOG INC CLASS A -0.2%
FAIR ISAAC CORP -0.2%
DOORDASH, INC. CLASS A -0.2%
BLOCK INC. -0.2%
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