Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
60%
OVERLAP
BY WEIGHT
421
# OF OVERLAPPING
HOLDINGS
SSPY
506
HOLDINGS
85%
ALSO IN GSEW
GSEW
500
HOLDINGS
87%
ALSO IN SSPY
SECTOR DRIFT (SSPY minus GSEW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SSPY |
Weight in GSEW |
Overlap | |
|---|---|---|---|---|
 |
SOUTHWEST AIRLINES CO | 0.3% | 0.2% | 0.2% |
|
COMCAST CORP-CL A | 0.6% | 0.2% | 0.2% |
|
FREEPORT-MCMORAN COPPER | 0.3% | 0.2% | 0.2% |
|
NEWMONT MINING CORP | 0.3% | 0.2% | 0.2% |
|
OMNICOM GROUP | 0.4% | 0.2% | 0.2% |
SSPY Overweight Relative to GSEW
|
CAPITAL ONE FINANCIAL CORP | 0.8% |
|
SYNCHRONY FINANCIAL | 0.8% |
|
EXXON MOBIL CORP | 0.6% |
|
CHEVRON CORP | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
KROGER CO | 0.6% |
|
ROSS STORES INC | 0.6% |
|
SYSCO CORP | 0.6% |
|
TJX COMPANIES INC | 0.6% |
|
WAL-MART STORES INC | 0.5% |
SSPY Underweight Relative to GSEW
|
ECHOSTAR CORP-A | -0.3% |
|
AST SPACEMOBILE, INC. CLASS A | -0.2% |
|
CIENA CORP | -0.2% |
|
BURLINGTON STORES INC | -0.2% |
|
NUTANIX, INC. CLASS A | -0.2% |
|
FIRST CITIZENS BCSHS -CL A | -0.2% |
|
TWILIO, INC. CLASS A | -0.2% |
|
MONGODB, INC. CLASS A | -0.2% |
|
MARKEL CORP | -0.2% |
|
CARLYLE GROUP/THE | -0.2% |