Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
449
# OF OVERLAPPING
HOLDINGS
SIZE
543
HOLDINGS
85%
ALSO IN SSPY
SSPY
506
HOLDINGS
90%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus SSPY)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in SSPY |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 0.3% | 0.3% | 0.3% |
|
SCHLUMBERGER LTD | 0.2% | 0.3% | 0.2% |
|
CENTENE CORP | 0.2% | 0.4% | 0.2% |
|
ULTA BEAUTY INC | 0.2% | 0.3% | 0.2% |
|
NEWMONT MINING CORP | 0.2% | 0.3% | 0.2% |
SIZE Overweight Relative to SSPY
|
ECHOSTAR CORP-A | 0.3% |
|
ENTEGRIS INC | 0.3% |
|
ILLUMINA INC | 0.2% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.2% |
|
RELIANCE STEEL & ALUMINUM | 0.2% |
|
NATERA INC | 0.2% |
|
ROCKET COMPANIES INC CLASS A | 0.2% |
|
CARLYLE GROUP/THE | 0.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.2% |
|
WATSCO INC | 0.2% |
SIZE Underweight Relative to SSPY
|
CAPITAL ONE FINANCIAL CORP | -0.9% |
|
SYNCHRONY FINANCIAL | -0.8% |
|
CHEVRON CORP | -0.6% |
|
EXXON MOBIL CORP | -0.6% |
|
KROGER CO | -0.6% |
|
SYSCO CORP | -0.6% |
|
TJX COMPANIES INC | -0.6% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
ROSS STORES INC | -0.6% |
|
WAL-MART STORES INC | -0.6% |