Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
196
# OF OVERLAPPING
HOLDINGS
SSPY
507
HOLDINGS
39%
ALSO IN GVLU
GVLU
477
HOLDINGS
41%
ALSO IN SSPY
SECTOR DRIFT (SSPY minus GVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in SSPY |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 0.4% | 0.5% | 0.4% |
|
SANDISK CORP ORDINARY SHARES | 0.4% | 0.4% | 0.4% |
|
HP INC. | 0.4% | 0.4% | 0.4% |
 |
NXP SEMICONDUCTORS NV | 0.4% | 0.4% | 0.4% |
|
UNIVERSAL HEALTH SERVICES-B | 0.4% | 0.4% | 0.4% |
SSPY Overweight Relative to GVLU
|
SYNCHRONY FINANCIAL | 1.1% |
|
CAPITAL ONE FINANCIAL CORP | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
MICROSOFT CORP | 0.9% |
|
ROSS STORES INC | 0.8% |
|
TJX COMPANIES INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
HUMANA INC | 0.7% |
|
WAL-MART STORES INC | 0.7% |
|
META PLATFORMS INC | 0.6% |
SSPY Underweight Relative to GVLU
|
LEAR CORP | -0.5% |
 |
KINROSS GOLD CORP | -0.5% |
|
BATH & BODY WORKS, INC. | -0.5% |
|
MAGNA INTERNATIONAL INC-CL A | -0.5% |
|
DU PONT (E.I.) DE NEMOURS | -0.5% |
|
CNX RESOURCES CORPORATION | -0.5% |
 |
TRANSOCEAN LTD | -0.5% |
|
MIDDLEBY CORP | -0.5% |
|
ENERSYS | -0.5% |
|
SSR MINING INC | -0.5% |