Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
318
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
85%
ALSO IN SSPY
SSPY
507
HOLDINGS
64%
ALSO IN FEX
SECTOR DRIFT (FEX minus SSPY)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in SSPY |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 0.5% | 0.5% | 0.5% |
|
COMCAST CORP-CL A | 0.5% | 0.5% | 0.5% |
 |
ACCENTURE PLC-CL A | 0.5% | 0.5% | 0.5% |
|
CHEVRON CORP | 0.5% | 0.6% | 0.5% |
|
SYNCHRONY FINANCIAL | 0.5% | 1.0% | 0.5% |
FEX Overweight Relative to SSPY
|
FISERV, INC. | 0.6% |
|
ROPER TECHNOLOGIES, INC. | 0.6% |
|
SANCHEZ ENERGY CORP | 0.5% |
|
CARNIVAL CORP | 0.5% |
|
CRH PLC-SPONSORED ADR | 0.5% |
|
MARKEL CORP | 0.5% |
|
CORPAY INC | 0.5% |
|
AMCOR PLC | 0.5% |
|
TWENTY-FIRST CENTURY FOX | 0.5% |
|
MEDPACE HOLDINGS, INC. | 0.5% |
FEX Underweight Relative to SSPY
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
MICROSOFT CORP | -0.9% |
|
WAL-MART STORES INC | -0.9% |
|
TJX COMPANIES INC | -0.9% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
KROGER CO | -0.8% |
|
SYSCO CORP | -0.7% |
|
CAPITAL ONE FINANCIAL CORP | -0.6% |
|
YUM! BRANDS INC | -0.6% |
|
SYNCHRONY FINANCIAL | -0.6% |