Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
138
# OF OVERLAPPING
HOLDINGS
SSPY
507
HOLDINGS
28%
ALSO IN BFOR
BFOR
381
HOLDINGS
36%
ALSO IN SSPY
SECTOR DRIFT (SSPY minus BFOR)
OVERLAPPING HOLDINGS
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| Company | Weight in SSPY |
Weight in BFOR |
Overlap | |
|---|---|---|---|---|
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% | 0.5% | 0.4% |
 |
DELL TECHNOLOGIES INC CLASS C | 0.4% | 0.8% | 0.4% |
|
WESTERN DIGITAL CORP | 0.4% | 0.4% | 0.4% |
|
ADVANCED MICRO DEVICES | 0.4% | 0.6% | 0.4% |
|
MARATHON PETROLEUM | 0.4% | 0.4% | 0.4% |
SSPY Overweight Relative to BFOR
|
SYNCHRONY FINANCIAL | 1.1% |
|
CAPITAL ONE FINANCIAL CORP | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
HUMANA INC | 0.8% |
|
CENTENE CORP | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
SYSCO CORP | 0.7% |
|
WAL-MART STORES INC | 0.7% |
|
MICROSOFT CORP | 0.7% |
|
META PLATFORMS INC | 0.6% |
SSPY Underweight Relative to BFOR
|
MARVELL TECHNOLOGY, INC. | -0.6% |
|
DELL TECHNOLOGIES INC CLASS C | -0.5% |
|
IRIDIUM COMMUNICATIONS INC. | -0.4% |
|
SEZZLE INC | -0.4% |
|
ABERCROMBIE & FITCH CO-CL A | -0.4% |
|
PAYCOM SOFTWARE INC | -0.4% |
|
ILLUMINA INC | -0.4% |
|
ROKU, INC. CLASS A | -0.4% |
|
HALOZYME THERAPEUTICS INC | -0.4% |
|
ENOVA INTERNATIONAL INC | -0.4% |