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
69%

OVERLAP
BY WEIGHT
483

# OF OVERLAPPING
HOLDINGS
RSP
496
HOLDINGS
97%
ALSO IN SSPY
SSPY
507
HOLDINGS
97%
ALSO IN RSP
SECTOR DRIFT (RSP minus SSPY)
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 RSP
Weight
in SSPY
Overlap
INTEL CORP 0.3% 0.3% 0.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.3% 0.3% 0.3%
CENTENE CORP 0.2% 0.6% 0.2%
TESLA MOTORS INC 0.2% 0.4% 0.2%
SYNOPSYS INC 0.2% 0.4% 0.2%
RSP Overweight Relative to SSPY
MOLINA HEALTHCARE INC 0.2%
LAMB WESTON HOLDINGS, INC. 0.2%
ROBINHOOD MARKETS, INC. CLASS A 0.2%
KELLOGG CO 0.2%
HOLOGIC INC 0.2%
INTERPUBLIC GROUP OF COS INC 0.2%
FAIR ISAAC CORP 0.2%
COINBASE GLOBAL, INC. CLASS A 0.2%
DAYFORCE INC 0.2%
AMCOR PLC 0.2%
RSP Underweight Relative to SSPY
SYNCHRONY FINANCIAL -1.0%
CAPITAL ONE FINANCIAL CORP -0.9%
MICROSOFT CORP -0.8%
INTL BUSINESS MACHINES CORP -0.7%
ROSS STORES INC -0.6%
WAL-MART STORES INC -0.6%
COSTCO WHOLESALE CORP -0.6%
TJX COMPANIES INC -0.6%
KROGER CO -0.5%
META PLATFORMS INC -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY