Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
182
# OF OVERLAPPING
HOLDINGS
SSPY
506
HOLDINGS
36%
ALSO IN RSPE
RSPE
186
HOLDINGS
99%
ALSO IN SSPY
SECTOR DRIFT (SSPY minus RSPE)
OVERLAPPING HOLDINGS
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| Company | Weight in SSPY |
Weight in RSPE |
Overlap | |
|---|---|---|---|---|
 |
TAKE-TWO INTERACTIVE SOFTWRE | 0.7% | 0.6% | 0.6% |
|
YUM! BRANDS INC | 0.6% | 0.6% | 0.6% |
|
WAL-MART STORES INC | 0.9% | 0.6% | 0.6% |
|
CVS CAREMARK CORP | 1.1% | 0.5% | 0.5% |
|
JABIL CIRCUIT INC | 0.5% | 0.5% | 0.5% |
SSPY Overweight Relative to RSPE
|
TJX COMPANIES INC | 0.9% |
|
KROGER CO | 0.9% |
|
CAPITAL ONE FINANCIAL CORP | 0.9% |
|
SYSCO CORP | 0.8% |
|
WALGREENS BOOTS ALLIANCE INC | 0.8% |
|
DISCOVER FINANCIAL SERVICES | 0.8% |
|
CHEVRON CORP | 0.8% |
|
SYNCHRONY FINANCIAL | 0.8% |
|
EXXON MOBIL CORP | 0.8% |
|
ROSS STORES INC | 0.8% |
SSPY Underweight Relative to RSPE
|
ALBEMARLE CORP | -0.6% |
|
INTEL CORP | -0.6% |
|
WILLIAMS-SONOMA INC | -0.5% |
|
AMERICAN EXPRESS CO | -0.5% |
|
PAYPAL HOLDINGS INC | -0.5% |
|
SEMPRA ENERGY | -0.5% |
|
CBOE HOLDINGS INC | -0.5% |
|
UNION PACIFIC CORP | -0.5% |
|
ROCKWELL AUTOMATION INC | -0.5% |
|
VERALTO CORPORATION | -0.5% |