Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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179
Number of overlapping holdings
35.8%
% of SSPY's 506 holdings also in RSPE
100.0%
% of RSPE's 181 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% | 0.7% | 0.7% |
|
WAL-MART STORES INC | 0.8% | 0.6% | 0.6% |
|
CVS CAREMARK CORP | 0.9% | 0.6% | 0.6% |
|
WALGREENS BOOTS ALLIANCE INC | 0.8% | 0.6% | 0.6% |
|
YUM! BRANDS INC | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SSPY Overweight Relative to RSPE
|
KROGER CO | 0.9% |
|
CHEVRON CORP | 0.8% |
|
EXXON MOBIL CORP | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
SYSCO CORP | 0.8% |
|
ROSS STORES INC | 0.7% |
|
DISCOVER FINANCIAL SERVICES | 0.7% |
|
CAPITAL ONE FINANCIAL CORP | 0.7% |
|
DARDEN RESTAURANTS INC | 0.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.6% |
SSPY Underweight Relative to RSPE
|
FIDELITY NATIONAL INFORMATION SERVIC | -0.6% |
|
MOSAIC CO/THE | -0.6% |
|
CBOE HOLDINGS INC | -0.6% |
|
EDWARDS LIFESCIENCES CORP | -0.6% |
|
VERISK ANALYTICS INC-CLASS A | -0.6% |
|
MSCI INC-A | -0.6% |
|
SEMPRA ENERGY | -0.6% |
|
NASDAQ OMX GROUP/THE | -0.5% |
 |
LINDE PLC | -0.5% |
|
VISA INC. CLASS A | -0.5% |