Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
WSGE
104
HOLDINGS
2%
ALSO IN SPYA
SPYA
2
HOLDINGS
100%
ALSO IN WSGE
SECTOR DRIFT (WSGE minus SPYA)
OVERLAPPING HOLDINGS
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| Company | Weight in WSGE |
Weight in SPYA |
Overlap | |
|---|---|---|---|---|
 |
VANGUARD S&P 500 ETF | 9.3% | 37.1% | 9.3% |
|
STATE STREET SPDR S&P 500 ETF TRUST | 2.0% | 19.1% | 2.0% |
WSGE Overweight Relative to SPYA
|
ISHARES GLOBAL EQUITY FACTOR ETF | 19.8% |
|
JPMORGAN US QUALITY FACTOR ETF | 10.3% |
|
ISHARES MSCI ACWI EX U.S. ETF | 7.9% |
|
ISHARES CORE S&P 500 ETF | 5.6% |
|
STATE STREET SPDR PORTFOLIO S&P 500 | 5.5% |
|
WISDOMTREE EMERGING MARKETS EX-STATE | 4.0% |
|
AVANTIS EMERGING MARKETS EQUITY ETF | 3.8% |
|
STATE STREET SPDR PORTFOLIO DEVELOPE | 3.7% |
|
STATE STREET SPDR MSCI EAFE STRATEGI | 3.4% |
|
ISHARES CORE S&P MID-CAP ETF | 1.9% |
WSGE Underweight Relative to SPYA
|
VANGUARD S&P 500 ETF | -27.9% |
|
STATE STREET SPDR S&P 500 ETF TRUST | -17.2% |
|
PURECYCLE TECHNOLOGIES INC | 0.0% |
|
GENTHERM INC | 0.0% |
|
LENZ THERAPEUTICS INC | 0.0% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | 0.0% |
|
FEDEX FREIGHT HOLDING CO-W/I | 0.0% |
|
NUSCALE POWER CORPORATION CLASS A | 0.0% |
|
ENVIRI II CORP | 0.0% |
|
LIVE OAK BANCSHARES, INC. | 0.0% |