Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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434
Number of overlapping holdings
86.8%
% of SSPY's 506 holdings also in GSEW
88.2%
% 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 | |
|---|---|---|---|---|
 |
ARCHER-DANIELS-MIDLAND CO | 0.4% | 0.2% | 0.2% |
|
CONAGRA FOODS INC | 0.2% | 0.2% | 0.2% |
|
COMCAST CORP-CL A | 0.5% | 0.2% | 0.2% |
|
AKAMAI TECHNOLOGIES | 0.2% | 0.2% | 0.2% |
|
GENERAL MILLS INC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SSPY Overweight Relative to GSEW
|
WALGREENS BOOTS ALLIANCE INC | 0.8% |
|
CVS CAREMARK CORP | 0.7% |
|
KROGER CO | 0.6% |
|
CHEVRON CORP | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
WAL-MART STORES INC | 0.6% |
|
EXXON MOBIL CORP | 0.6% |
|
TJX COMPANIES INC | 0.6% |
|
SYSCO CORP | 0.6% |
|
ROSS STORES INC | 0.5% |
SSPY Underweight Relative to GSEW
|
AVANTOR, INC. | -0.2% |
|
VEEVA SYSTEMS INC-CLASS A | -0.2% |
|
ZSCALER, INC. | -0.2% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -0.2% |
|
WATSCO INC | -0.2% |
|
ENTEGRIS INC | -0.2% |
|
WILLIAMS-SONOMA INC | -0.2% |
|
CARLISLE COS INC | -0.2% |
|
CHENIERE ENERGY INC | -0.2% |
|
BIOMARIN PHARMACEUTICAL INC | -0.2% |