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
484

# OF OVERLAPPING
HOLDINGS
SSPY
506
HOLDINGS
97%
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
ORACLE CORP 0.5% 0.3% 0.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.4% 0.3% 0.3%
CORNING INC 0.3% 0.3% 0.3%
NEWMONT MINING CORP 0.5% 0.3% 0.3%
DR HORTON INC 0.3% 0.3% 0.3%
SSPY Overweight Relative to RSP
CVS CAREMARK CORP 0.8%
WALGREENS BOOTS ALLIANCE INC 0.8%
DISCOVER FINANCIAL SERVICES 0.8%
TJX COMPANIES INC 0.7%
KROGER CO 0.7%
WAL-MART STORES INC 0.6%
CAPITAL ONE FINANCIAL CORP 0.6%
SYSCO CORP 0.6%
COSTCO WHOLESALE CORP 0.6%
EXXON MOBIL CORP 0.6%
SSPY Underweight Relative to RSP
COINBASE GLOBAL, INC. CLASS A -0.2%
WILLIAMS-SONOMA INC -0.2%
TKO GROUP HOLDINGS, INC. CLASS A -0.2%
DOORDASH, INC. CLASS A -0.2%
O'REILLY AUTOMOTIVE INC -0.2%
INTERACTIVE BROKERS GRO-CL A -0.2%
DATADOG INC CLASS A -0.2%
BLOCK INC. -0.2%
NORWEGIAN CRUISE LINE HOLDIN -0.2%
INVESCO LTD -0.2%
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