Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
483
# OF OVERLAPPING
HOLDINGS
SSPY
507
HOLDINGS
97%
ALSO IN RSP
RSP
496
HOLDINGS
97%
ALSO IN SSPY
SECTOR DRIFT (SSPY minus RSP)
OVERLAPPING HOLDINGS
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| Company | Weight in SSPY |
Weight in RSP |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 0.3% | 0.3% | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% | 0.3% | 0.3% |
|
CENTENE CORP | 0.6% | 0.2% | 0.2% |
|
TESLA MOTORS INC | 0.4% | 0.2% | 0.2% |
|
SYNOPSYS INC | 0.4% | 0.2% | 0.2% |
SSPY Overweight Relative to RSP
|
SYNCHRONY FINANCIAL | 1.0% |
|
CAPITAL ONE FINANCIAL CORP | 0.9% |
|
MICROSOFT CORP | 0.8% |
|
INTL BUSINESS MACHINES CORP | 0.7% |
|
ROSS STORES INC | 0.6% |
|
WAL-MART STORES INC | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
TJX COMPANIES INC | 0.6% |
|
KROGER CO | 0.5% |
|
META PLATFORMS INC | 0.5% |
SSPY Underweight Relative to RSP
|
MOLINA HEALTHCARE INC | -0.2% |
|
LAMB WESTON HOLDINGS, INC. | -0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.2% |
|
KELLOGG CO | -0.2% |
|
HOLOGIC INC | -0.2% |
|
INTERPUBLIC GROUP OF COS INC | -0.2% |
|
FAIR ISAAC CORP | -0.2% |
|
COINBASE GLOBAL, INC. CLASS A | -0.2% |
|
DAYFORCE INC | -0.2% |
|
AMCOR PLC | -0.2% |