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
OVERLAP
60%
OVERLAP
BY WEIGHT
436
# OF OVERLAPPING
HOLDINGS
SIZE
542
HOLDINGS
83%
ALSO IN SSPY
SSPY
507
HOLDINGS
87%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus SSPY)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in SSPY |
Overlap | |
|---|---|---|---|---|
 |
DOLLAR GENERAL CORP | 0.2% | 0.2% | 0.2% |
|
DOLLAR TREE INC | 0.2% | 0.3% | 0.2% |
|
TAPESTRY, INC. | 0.2% | 0.5% | 0.2% |
|
SYNCHRONY FINANCIAL | 0.2% | 0.8% | 0.2% |
|
DELTA AIR LINES INC | 0.2% | 0.3% | 0.2% |
SIZE Overweight Relative to SSPY
|
ECHOSTAR CORP-A | 0.3% |
|
CARVANA CO. CLASS A | 0.3% |
|
DRAFTKINGS INC CLASS A | 0.2% |
|
ENTEGRIS INC | 0.2% |
|
MONGODB, INC. CLASS A | 0.2% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.2% |
|
ILLUMINA INC | 0.2% |
|
ARES MANAGEMENT LP | 0.2% |
|
DOORDASH, INC. CLASS A | 0.2% |
|
NATERA INC | 0.2% |
SIZE Underweight Relative to SSPY
|
CVS CAREMARK CORP | -0.9% |
|
WALGREENS BOOTS ALLIANCE INC | -0.8% |
|
DISCOVER FINANCIAL SERVICES | -0.8% |
|
TJX COMPANIES INC | -0.7% |
|
KROGER CO | -0.7% |
|
WAL-MART STORES INC | -0.7% |
|
CAPITAL ONE FINANCIAL CORP | -0.7% |
|
SYSCO CORP | -0.6% |
|
CHEVRON CORP | -0.6% |
|
EXXON MOBIL CORP | -0.6% |