Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
424
# OF OVERLAPPING
HOLDINGS
GSEW
502
HOLDINGS
86%
ALSO IN SSPY
SSPY
507
HOLDINGS
85%
ALSO IN GSEW
SECTOR DRIFT (GSEW minus SSPY)
OVERLAPPING HOLDINGS
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| Company | Weight in GSEW |
Weight in SSPY |
Overlap | |
|---|---|---|---|---|
 |
ON SEMICONDUCTOR CORPORATION | 0.3% | 0.4% | 0.3% |
|
CENTENE CORP | 0.3% | 0.6% | 0.3% |
|
INTEL CORP | 0.4% | 0.3% | 0.3% |
|
TEXAS INSTRUMENTS INC | 0.3% | 0.3% | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% | 0.3% | 0.3% |
GSEW Overweight Relative to SSPY
|
BLOOM ENERGY CORPORATION CLASS A | 0.4% |
|
ASTERA LABS INC | 0.4% |
|
IONQ, INC. | 0.3% |
|
MARVELL TECHNOLOGY, INC. | 0.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.3% |
|
COREWEAVE INC-CL A | 0.3% |
|
REVOLUTION MEDICINES, INC. | 0.3% |
|
GLOBALFOUNDRIES INC. | 0.3% |
|
STRATEGY INC | 0.3% |
|
TWILIO, INC. CLASS A | 0.3% |
GSEW Underweight Relative to SSPY
|
SYNCHRONY FINANCIAL | -1.0% |
|
CAPITAL ONE FINANCIAL CORP | -0.9% |
|
MICROSOFT CORP | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
ROSS STORES INC | -0.6% |
|
TJX COMPANIES INC | -0.6% |
|
WAL-MART STORES INC | -0.6% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
KROGER CO | -0.5% |
|
META PLATFORMS INC | -0.5% |