Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
320
# OF OVERLAPPING
HOLDINGS
FEX
377
HOLDINGS
85%
ALSO IN SSPY
SSPY
506
HOLDINGS
64%
ALSO IN FEX
SECTOR DRIFT (FEX minus SSPY)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in SSPY |
Overlap | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 0.5% | 0.6% | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% | 0.5% | 0.5% |
|
VALERO ENERGY CORP | 0.4% | 0.5% | 0.4% |
|
COMCAST CORP-CL A | 0.4% | 0.5% | 0.4% |
|
CAPITAL ONE FINANCIAL CORP | 0.4% | 0.7% | 0.4% |
FEX Overweight Relative to SSPY
|
ROBINHOOD MARKETS, INC. CLASS A | 0.8% |
|
CARVANA CO. CLASS A | 0.6% |
|
ROBLOX CORP. CLASS A | 0.6% |
|
CLOUDFLARE INC CLASS A | 0.6% |
|
DOORDASH, INC. CLASS A | 0.6% |
|
WESTERN DIGITAL CORP | 0.5% |
|
TWILIO, INC. CLASS A | 0.5% |
|
BLOCK INC. | 0.5% |
|
HOWMET AEROSPACE INC. | 0.5% |
|
SOFI TECHNOLOGIES INC | 0.5% |
FEX Underweight Relative to SSPY
|
WALGREENS BOOTS ALLIANCE INC | -0.8% |
|
SYSCO CORP | -0.8% |
|
DISCOVER FINANCIAL SERVICES | -0.7% |
|
CVS CAREMARK CORP | -0.6% |
|
KROGER CO | -0.6% |
|
ROSS STORES INC | -0.5% |
|
DARDEN RESTAURANTS INC | -0.5% |
|
APPLE INC | -0.5% |
|
TJX COMPANIES INC | -0.5% |
|
MCDONALD'S CORP | -0.5% |