Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
322
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
86%
ALSO IN SSPY
SSPY
507
HOLDINGS
65%
ALSO IN FEX
SECTOR DRIFT (FEX minus SSPY)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in SSPY |
Overlap | |
|---|---|---|---|---|
 |
HUMANA INC | 0.6% | 0.6% | 0.6% |
|
ELEVANCE HEALTH INC | 0.6% | 0.5% | 0.5% |
|
SYNCHRONY FINANCIAL | 0.4% | 1.2% | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% | 0.5% | 0.4% |
|
ROSS STORES INC | 0.4% | 0.8% | 0.4% |
FEX Overweight Relative to SSPY
|
SANDISK CORP | 0.9% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.8% |
|
MICRON TECHNOLOGY INC | 0.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.7% |
|
MARVELL TECHNOLOGY, INC. | 0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.6% |
|
MKS INSTRUMENTS INC | 0.5% |
|
MASTEC INC | 0.5% |
|
COHERENT INC | 0.5% |
|
WESTERN DIGITAL CORP | 0.5% |
FEX Underweight Relative to SSPY
|
MICROSOFT CORP | -1.0% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
CAPITAL ONE FINANCIAL CORP | -0.9% |
|
SYNCHRONY FINANCIAL | -0.8% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
META PLATFORMS INC | -0.7% |
|
CENTENE CORP | -0.6% |
|
KROGER CO | -0.6% |
|
SYSCO CORP | -0.6% |
|
TJX COMPANIES INC | -0.5% |