Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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100
Number of overlapping holdings
19.9%
% of SSPY's 504 holdings also in SZNE
100.0%
% of SZNE's 102 holdings also in SSPY
Overlap by Weight
Sector Drift (SSPY minus SZNE)
Overlapping Holdings
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| Company | Weight in SSPY |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 0.9% | 1.4% | 0.9% |
|
WAL-MART STORES INC | 0.8% | 1.3% | 0.8% |
|
KROGER CO | 0.8% | 1.3% | 0.8% |
|
SYSCO CORP | 0.8% | 1.2% | 0.8% |
|
CVS CAREMARK CORP | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SSPY Overweight Relative to SZNE
|
ROSS STORES INC | 0.8% |
|
TJX COMPANIES INC | 0.8% |
|
EXXON MOBIL CORP | 0.8% |
|
CHEVRON CORP | 0.8% |
|
META PLATFORMS INC | 0.6% |
|
MARATHON PETROLEUM | 0.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.6% |
|
VALERO ENERGY CORP | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
PHILLIPS 66 | 0.5% |
SSPY Underweight Relative to SZNE
|
KEURIG DR PEPPER INC. | -1.3% |
|
KELLOGG CO | -1.3% |
|
PEPSICO INC | -1.2% |
|
CONAGRA FOODS INC | -1.2% |
|
MCCORMICK & CO-NON VTG SHRS | -1.2% |
|
ARCHER-DANIELS-MIDLAND CO | -1.2% |
|
GENERAL MILLS INC | -1.2% |
|
CAMPBELL SOUP CO | -1.2% |
|
HERSHEY CO/THE | -1.2% |
|
KRAFT HEINZ COMPANY | -1.1% |