Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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% |