Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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491
Number of overlapping holdings
97.6%
% of SSPY's 504 holdings also in RSP
99.4%
% of RSP's 495 holdings also in SSPY
Overlap by Weight
Sector Drift (SSPY minus RSP)
Overlapping Holdings
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| Company | Weight in SSPY |
Weight in RSP |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 0.3% | 0.3% | 0.3% |
|
SYNCHRONY FINANCIAL | 0.8% | 0.3% | 0.3% |
|
MORGAN STANLEY | 0.3% | 0.3% | 0.3% |
|
RAYMOND JAMES FINANCIAL INC | 0.3% | 0.3% | 0.3% |
|
TAPESTRY, INC. | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SSPY Overweight Relative to RSP
|
KROGER CO | 0.6% |
|
EXXON MOBIL CORP | 0.6% |
|
SYSCO CORP | 0.6% |
|
WAL-MART STORES INC | 0.6% |
|
TJX COMPANIES INC | 0.6% |
|
CHEVRON CORP | 0.6% |
|
ROSS STORES INC | 0.6% |
|
SYNCHRONY FINANCIAL | 0.6% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
DISCOVER FINANCIAL SERVICES | 0.5% |
SSPY Underweight Relative to RSP
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |
|
DELL TECHNOLOGIES INC CLASS C | -0.2% |
|
AXON ENTERPRISE INC | -0.2% |
|
TRIMBLE NAVIGATION LTD | -0.2% |
|
EMERSON ELECTRIC CO | -0.2% |
|
ALBEMARLE CORP | -0.2% |
|
PAYPAL HOLDINGS INC | -0.2% |
|
FAIR ISAAC CORP | -0.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.2% |
|
M & T BANK CORP | -0.2% |