Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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436
Number of overlapping holdings
86.7%
% of SSPY's 504 holdings also in GSEW
88.3%
% of GSEW's 495 holdings also in SSPY
Overlap by Weight
Sector Drift (SSPY minus GSEW)
Overlapping Holdings
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| Company | Weight in SSPY |
Weight in GSEW |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 0.3% | 0.3% | 0.3% |
|
PULTE HOMES INC | 0.3% | 0.2% | 0.2% |
|
BRISTOL-MYERS SQUIBB CO | 0.3% | 0.2% | 0.2% |
|
LENNAR CORP-CL A | 0.3% | 0.2% | 0.2% |
|
STANLEY BLACK & DECKER | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SSPY Overweight Relative to GSEW
|
SYNCHRONY FINANCIAL | 0.6% |
|
KROGER CO | 0.6% |
|
EXXON MOBIL CORP | 0.6% |
|
WAL-MART STORES INC | 0.6% |
|
SYSCO CORP | 0.6% |
|
CHEVRON CORP | 0.6% |
|
TJX COMPANIES INC | 0.6% |
|
DISCOVER FINANCIAL SERVICES | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
CAPITAL ONE FINANCIAL CORP | 0.6% |
SSPY Underweight Relative to GSEW
|
MICROSTRATEGY INC-CL A | -0.3% |
|
AVANTOR, INC. | -0.2% |
|
FIRST CITIZENS BCSHS -CL A | -0.2% |
|
SS&C TECHNOLOGIES HOLDINGS | -0.2% |
|
WILLIAMS-SONOMA INC | -0.2% |
|
ILLUMINA INC | -0.2% |
|
RPM INTERNATIONAL INC | -0.2% |
 |
CRH PLC | -0.2% |
|
LINCOLN ELECTRIC HOLDINGS | -0.2% |
|
WP CAREY INC | -0.2% |