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
184
# OF OVERLAPPING
HOLDINGS
SSPY
507
HOLDINGS
37%
ALSO IN RSPE
RSPE
188
HOLDINGS
100%
ALSO IN SSPY
SECTOR DRIFT (SSPY minus RSPE)
OVERLAPPING HOLDINGS
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| Company | Weight in SSPY |
Weight in RSPE |
Overlap | |
|---|---|---|---|---|
 |
HUMANA INC | 0.8% | 0.9% | 0.8% |
|
CENTENE CORP | 0.7% | 0.8% | 0.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.6% | 0.6% | 0.6% |
|
QUALCOMM INC | 0.6% | 0.9% | 0.6% |
|
ELEVANCE HEALTH INC | 0.5% | 0.6% | 0.5% |
SSPY Overweight Relative to RSPE
|
SYNCHRONY FINANCIAL | 1.1% |
|
CAPITAL ONE FINANCIAL CORP | 1.1% |
|
ROSS STORES INC | 0.8% |
|
TJX COMPANIES INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
SYSCO CORP | 0.7% |
|
META PLATFORMS INC | 0.6% |
|
APPLE INC | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
TARGA RESOURCES CORP | 0.5% |
SSPY Underweight Relative to RSPE
|
MICRON TECHNOLOGY INC | -1.0% |
|
FORTINET INC | -0.7% |
|
PALO ALTO NETWORKS INC | -0.7% |
|
INTEL CORP | -0.7% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
WESTERN DIGITAL CORP | -0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.6% |
|
ROCKWELL AUTOMATION INC | -0.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.5% |
|
NETAPP INC | -0.5% |