Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
183
# OF OVERLAPPING
HOLDINGS
SSPY
507
HOLDINGS
37%
ALSO IN RSPE
RSPE
186
HOLDINGS
98%
ALSO IN SSPY
SECTOR DRIFT (SSPY minus RSPE)
OVERLAPPING HOLDINGS
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| Company | Weight in SSPY |
Weight in RSPE |
Overlap | |
|---|---|---|---|---|
 |
CENTENE CORP | 0.6% | 0.7% | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.9% | 0.6% | 0.6% |
|
HUMANA INC | 0.6% | 0.5% | 0.5% |
|
MICROSOFT CORP | 1.0% | 0.5% | 0.5% |
|
WAL-MART STORES INC | 0.8% | 0.5% | 0.5% |
SSPY Overweight Relative to RSPE
|
SYNCHRONY FINANCIAL | 1.2% |
|
CAPITAL ONE FINANCIAL CORP | 1.1% |
|
ROSS STORES INC | 0.8% |
|
TJX COMPANIES INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
KROGER CO | 0.7% |
|
META PLATFORMS INC | 0.7% |
|
SYSCO CORP | 0.7% |
|
APPLE INC | 0.6% |
|
ONEOK INC | 0.5% |
SSPY Underweight Relative to RSPE
|
ALBEMARLE CORP | -0.6% |
|
KELLOGG CO | -0.6% |
|
INTERPUBLIC GROUP OF COS INC | -0.5% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
DAYFORCE INC | -0.5% |
|
EVERSOURCE ENERGY | -0.5% |
|
LAM RESEARCH CORP | -0.5% |
|
ROCKWELL AUTOMATION INC | -0.5% |
|
SEMPRA ENERGY | -0.5% |
|
PAYPAL HOLDINGS INC | -0.5% |