Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
447
# OF OVERLAPPING
HOLDINGS
SIZE
538
HOLDINGS
85%
ALSO IN SSPY
SSPY
507
HOLDINGS
89%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus SSPY)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in SSPY |
Overlap | |
|---|---|---|---|---|
 |
JABIL CIRCUIT INC | 0.3% | 0.4% | 0.3% |
|
HALLIBURTON CO | 0.3% | 0.3% | 0.3% |
|
SCHLUMBERGER LTD | 0.3% | 0.3% | 0.3% |
|
NUCOR CORP | 0.3% | 0.3% | 0.3% |
|
TAPESTRY, INC. | 0.3% | 0.3% | 0.3% |
SIZE Overweight Relative to SSPY
|
CIENA CORP | 0.5% |
|
ENTEGRIS INC | 0.3% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.3% |
|
MARVELL TECHNOLOGY, INC. | 0.3% |
|
ECHOSTAR CORP-A | 0.3% |
|
WESTERN DIGITAL CORP | 0.3% |
 |
FLEXTRONICS INTL LTD | 0.3% |
|
TERADYNE INC | 0.3% |
|
REVOLUTION MEDICINES, INC. | 0.3% |
SIZE Underweight Relative to SSPY
|
CAPITAL ONE FINANCIAL CORP | -0.9% |
|
SYNCHRONY FINANCIAL | -0.8% |
|
CHEVRON CORP | -0.6% |
|
SYSCO CORP | -0.6% |
|
KROGER CO | -0.6% |
|
EXXON MOBIL CORP | -0.6% |
|
TJX COMPANIES INC | -0.6% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
WAL-MART STORES INC | -0.5% |
|
ROSS STORES INC | -0.5% |