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
GSEW
500
HOLDINGS
87%
ALSO IN SSPY
SSPY
506
HOLDINGS
85%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus SSPY)
OVERLAPPING HOLDINGS

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Company Weight
in GSEW
Weight
in SSPY
Overlap
SOUTHWEST AIRLINES CO 0.2% 0.3% 0.2%
COMCAST CORP-CL A 0.2% 0.6% 0.2%
FREEPORT-MCMORAN COPPER 0.2% 0.3% 0.2%
NEWMONT MINING CORP 0.2% 0.3% 0.2%
OMNICOM GROUP 0.2% 0.4% 0.2%
GSEW Overweight Relative to SSPY
ECHOSTAR CORP-A 0.3%
AST SPACEMOBILE, INC. CLASS A 0.2%
CIENA CORP 0.2%
BURLINGTON STORES INC 0.2%
TWILIO, INC. CLASS A 0.2%
FIRST CITIZENS BCSHS -CL A 0.2%
NUTANIX, INC. CLASS A 0.2%
HEICO CORP 0.2%
MONGODB, INC. CLASS A 0.2%
MARKEL CORP 0.2%
GSEW Underweight Relative to SSPY
CAPITAL ONE FINANCIAL CORP -0.8%
SYNCHRONY FINANCIAL -0.8%
CHEVRON CORP -0.6%
EXXON MOBIL CORP -0.6%
COSTCO WHOLESALE CORP -0.6%
KROGER CO -0.6%
SYSCO CORP -0.6%
ROSS STORES INC -0.6%
TJX COMPANIES INC -0.6%
WAL-MART STORES INC -0.5%
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