Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
433
# OF OVERLAPPING
HOLDINGS
SIZE
537
HOLDINGS
87%
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 | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 0.3% | 0.4% | 0.3% |
|
PHILLIPS 66 | 0.3% | 0.4% | 0.3% |
|
VALERO ENERGY CORP | 0.3% | 0.4% | 0.3% |
|
BEST BUY CO INC | 0.3% | 0.3% | 0.3% |
|
LABCORP HOLDINGS | 0.3% | 0.3% | 0.3% |
SIZE Overweight Relative to SSPY
|
OKTA, INC. CLASS A | 0.5% |
|
ATLASSIAN CORP. CLASS A | 0.4% |
|
NATERA INC | 0.4% |
|
SNOWFLAKE, INC. CLASS A | 0.3% |
|
TOAST, INC. CLASS A | 0.3% |
|
SAMSARA, INC. CLASS A | 0.3% |
|
ZSCALER, INC. | 0.3% |
|
COREBRIDGE FINANCIAL INC | 0.3% |
|
CLOUDFLARE INC CLASS A | 0.2% |
|
CHENIERE ENERGY INC | 0.2% |
SIZE Underweight Relative to SSPY
|
MICROSOFT CORP | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
SYNCHRONY FINANCIAL | -0.8% |
|
CAPITAL ONE FINANCIAL CORP | -0.8% |
|
WAL-MART STORES INC | -0.7% |
|
KROGER CO | -0.7% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
TJX COMPANIES INC | -0.7% |
|
ROSS STORES INC | -0.6% |
|
SYSCO CORP | -0.6% |