Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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318
Number of overlapping holdings
85.5%
% of FEX's 376 holdings also in SSPY
63.3%
% of SSPY's 504 holdings also in FEX
Overlap by Weight
Sector Drift (FEX minus SSPY)
Overlapping Holdings
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| Company | Weight in FEX |
Weight in SSPY |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 0.5% | 0.8% | 0.5% |
|
CHEVRON CORP | 0.5% | 0.8% | 0.5% |
|
META PLATFORMS INC | 0.5% | 0.6% | 0.5% |
|
MARATHON PETROLEUM | 0.5% | 0.6% | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to SSPY
|
CHENIERE ENERGY INC | 0.5% |
|
OWENS CORNING | 0.4% |
|
FIRST CITIZENS BCSHS -CL A | 0.4% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.4% |
|
MARKEL CORP | 0.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.4% |
|
RELIANCE STEEL & ALUMINUM | 0.4% |
|
NUTANIX, INC. CLASS A | 0.4% |
|
VISTRA ENERGY CORP. | 0.4% |
|
DOORDASH, INC. CLASS A | 0.4% |
FEX Underweight Relative to SSPY
|
WAL-MART STORES INC | -0.7% |
|
SYSCO CORP | -0.7% |
|
TJX COMPANIES INC | -0.6% |
|
WALGREENS BOOTS ALLIANCE INC | -0.6% |
|
ROSS STORES INC | -0.6% |
|
YUM! BRANDS INC | -0.5% |
|
COSTCO WHOLESALE CORP | -0.5% |
|
KROGER CO | -0.5% |
|
ELECTRONIC ARTS INC | -0.5% |
|
MCDONALD'S CORP | -0.5% |