Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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496
Number of overlapping holdings
98.6%
% of SSPY's 504 holdings also in RSP
100.0%
% of RSP's 496 holdings also in SSPY
Overlap by Weight
Sector Drift (SSPY minus RSP)
Overlapping Holdings
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| Company | Weight in SSPY |
Weight in RSP |
Overlap | |
|---|---|---|---|---|
 |
MOHAWK INDUSTRIES INC | 0.3% | 0.3% | 0.3% |
|
DR HORTON INC | 0.3% | 0.2% | 0.2% |
|
NEWMONT MINING CORP | 0.3% | 0.2% | 0.2% |
|
GLOBE LIFE INC. | 0.2% | 0.3% | 0.2% |
|
UNIVERSAL HEALTH SERVICES-B | 0.4% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SSPY Overweight Relative to RSP
|
KROGER CO | 0.6% |
|
EXXON MOBIL CORP | 0.6% |
|
CHEVRON CORP | 0.6% |
|
SYNCHRONY FINANCIAL | 0.6% |
|
TJX COMPANIES INC | 0.6% |
|
WAL-MART STORES INC | 0.6% |
|
SYSCO CORP | 0.6% |
|
DISCOVER FINANCIAL SERVICES | 0.6% |
|
CAPITAL ONE FINANCIAL CORP | 0.6% |
|
ROSS STORES INC | 0.5% |
SSPY Underweight Relative to RSP
|
CBRE GROUP, INC. CLASS A | -0.2% |
|
EQUIFAX INC | -0.2% |
|
FAIR ISAAC CORP | -0.2% |
|
NORDSON CORP | -0.2% |
|
CBOE HOLDINGS INC | -0.2% |
|
NASDAQ OMX GROUP/THE | -0.2% |
|
BROWN & BROWN INC | -0.2% |
|
VERALTO CORPORATION | -0.2% |
 |
AON PLC CLASS A | -0.2% |
|
MARKETAXESS HOLDINGS INC | -0.2% |