Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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184
Number of overlapping holdings
36.7%
% of SSPY's 504 holdings also in RSPE
98.9%
% of RSPE's 186 holdings also in SSPY
Overlap by Weight
Sector Drift (SSPY minus RSPE)
Overlapping Holdings
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| Company | Weight in SSPY |
Weight in RSPE |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 0.8% | 0.6% | 0.6% |
|
WAL-MART STORES INC | 0.8% | 0.5% | 0.5% |
|
YUM! BRANDS INC | 0.5% | 0.5% | 0.5% |
|
WALGREENS BOOTS ALLIANCE INC | 0.6% | 0.5% | 0.5% |
|
COMCAST CORP-CL A | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SSPY Overweight Relative to RSPE
|
COSTCO WHOLESALE CORP | 0.9% |
|
ROSS STORES INC | 0.8% |
|
KROGER CO | 0.8% |
|
SYSCO CORP | 0.8% |
|
EXXON MOBIL CORP | 0.8% |
|
CHEVRON CORP | 0.8% |
|
META PLATFORMS INC | 0.6% |
|
MARATHON PETROLEUM | 0.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.6% |
|
VALERO ENERGY CORP | 0.6% |
SSPY Underweight Relative to RSPE
|
CARRIER GLOBAL CORP. | -0.6% |
|
DECKERS OUTDOOR CORP | -0.6% |
|
ALBEMARLE CORP | -0.6% |
|
VERISK ANALYTICS INC-CLASS A | -0.5% |
|
C.H. ROBINSON WORLDWIDE INC | -0.5% |
|
AIR PRODUCTS & CHEMICALS INC | -0.5% |
|
EMERSON ELECTRIC CO | -0.5% |
|
MOODY'S CORP | -0.5% |
|
CBRE GROUP, INC. CLASS A | -0.5% |
 |
TRANE TECHNOLOGIES PLC | -0.5% |