Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
320
Number of overlapping holdings
85.3%
% of FEX's 376 holdings also in SSPY
64.0%
% of SSPY's 506 holdings also in FEX
Overlap by Weight
Sector Drift (FEX minus SSPY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FEX |
Weight in SSPY |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 0.5% | 0.5% | 0.5% |
|
SYNCHRONY FINANCIAL | 0.5% | 0.6% | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% | 0.6% | 0.5% |
|
COMCAST CORP-CL A | 0.4% | 0.5% | 0.4% |
|
T-MOBILE US, INC. | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to SSPY
|
CARVANA CO. CLASS A | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
|
SPROUTS FARMERS MARKET INC | 0.5% |
|
CARLISLE COS INC | 0.5% |
|
DOORDASH, INC. CLASS A | 0.5% |
|
TWILIO, INC. CLASS A | 0.5% |
|
LPL FINANCIAL HOLDINGS INC | 0.5% |
|
ROBLOX CORP. CLASS A | 0.5% |
|
MARKEL CORP | 0.4% |
|
HOWMET AEROSPACE INC. | 0.4% |
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% |
|
DARDEN RESTAURANTS INC | -0.5% |
|
ROSS STORES INC | -0.5% |
|
APPLE INC | -0.5% |
|
STARBUCKS CORP | -0.5% |
|
MCDONALD'S CORP | -0.5% |