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
33%
OVERLAP
BY WEIGHT
183
# OF OVERLAPPING
HOLDINGS
SSPY
507
HOLDINGS
37%
ALSO IN RSPE
RSPE
187
HOLDINGS
100%
ALSO IN SSPY
SECTOR DRIFT (SSPY minus RSPE)
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 SSPY |
Weight in RSPE |
Overlap | |
|---|---|---|---|---|
 |
KROGER CO | 0.9% | 0.6% | 0.6% |
|
WAL-MART STORES INC | 0.9% | 0.6% | 0.6% |
|
INTL BUSINESS MACHINES CORP | 1.1% | 0.6% | 0.6% |
|
MICROSOFT CORP | 1.1% | 0.6% | 0.6% |
|
YUM! BRANDS INC | 0.6% | 0.6% | 0.6% |
SSPY Overweight Relative to RSPE
|
SYNCHRONY FINANCIAL | 1.0% |
|
CAPITAL ONE FINANCIAL CORP | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
TJX COMPANIES INC | 0.9% |
|
SYSCO CORP | 0.8% |
|
ROSS STORES INC | 0.7% |
|
EXXON MOBIL HOLDING CORP | 0.6% |
|
KINDER MORGAN INC | 0.6% |
|
HCA HOLDINGS INC | 0.6% |
|
CHEVRON CORP | 0.6% |
SSPY Underweight Relative to RSPE
|
VERALTO CORPORATION | -0.6% |
|
CBOE HOLDINGS INC | -0.6% |
|
MSCI INC-A | -0.6% |
|
ARTHUR J GALLAGHER & CO | -0.6% |
|
NASDAQ OMX GROUP/THE | -0.6% |
|
EMERSON ELECTRIC CO | -0.6% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
|
VISA INC. CLASS A | -0.6% |
|
S&P GLOBAL, INC. | -0.6% |
|
ECOLAB INC | -0.6% |