Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
70%

OVERLAP
BY WEIGHT
497

# OF OVERLAPPING
HOLDINGS
SSPY
507
HOLDINGS
100%
ALSO IN RSP
RSP
509
HOLDINGS
100%
ALSO IN SSPY
SECTOR DRIFT (SSPY minus RSP)
OVERLAPPING HOLDINGS

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Company Weight
in SSPY
Weight
in RSP
Overlap
MODERNA, INC. 0.4% 0.3% 0.3%
ACCENTURE PLC-CL A 0.5% 0.3% 0.3%
GARTNER INC 0.3% 0.3% 0.3%
HASBRO INC 0.3% 0.3% 0.3%
ELI LILLY & CO 0.3% 0.2% 0.2%
SSPY Overweight Relative to RSP
MICROSOFT CORP 0.9%
INTL BUSINESS MACHINES CORP 0.9%
SYNCHRONY FINANCIAL 0.8%
CAPITAL ONE FINANCIAL CORP 0.8%
WAL-MART STORES INC 0.6%
KROGER CO 0.6%
TJX COMPANIES INC 0.6%
COSTCO WHOLESALE CORP 0.6%
SYSCO CORP 0.6%
ROSS STORES INC 0.5%
SSPY Underweight Relative to RSP
ROPER TECHNOLOGIES, INC. -0.2%
VERALTO CORPORATION -0.2%
FORTIVE CORP. -0.2%
TELEDYNE TECHNOLOGIES INC -0.2%
TRIMBLE NAVIGATION LTD -0.2%
FACTSET RESEARCH SYSTEMS INC -0.2%
CBOE HOLDINGS INC -0.2%
CME GROUP INC -0.2%
ARTHUR J GALLAGHER & CO -0.2%
MARSH & MCLENNAN COS -0.2%
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