Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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332

Number of overlapping holdings

66.0%

% of SSPY's 503 holdings also in FEX

88.5%

% of FEX's 376 holdings also in SSPY

Overlap by Weight
Sector Drift (SSPY minus FEX)
Overlapping Holdings

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Company Weight
in SSPY
Weight
in FEX
Overlap
MARATHON PETROLEUM 0.6% 0.5% 0.5%
BERKSHIRE HATHAWAY INC-CL B 0.6% 0.5% 0.5%
PHILLIPS 66 0.6% 0.5% 0.5%
VALERO ENERGY CORP 0.6% 0.5% 0.5%
META PLATFORMS INC 0.6% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
SSPY Overweight Relative to FEX
COSTCO WHOLESALE CORP 0.9%
CHEVRON CORP 0.8%
SYSCO CORP 0.7%
WAL-MART STORES INC 0.6%
TJX COMPANIES INC 0.6%
WALGREENS BOOTS ALLIANCE INC 0.6%
YUM! BRANDS INC 0.5%
ZIONS BANCORPORATION 0.5%
MATCH GROUP, INC. 0.5%
KROGER CO 0.5%
SSPY Underweight Relative to FEX
SUPER MICRO COMPUTER, INC. -1.2%
DECKERS OUTDOOR CORP -0.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.6%
DOORDASH, INC. CLASS A -0.5%
DRAFTKINGS INC CLASS A -0.5%
CLOUDFLARE INC CLASS A -0.5%
APOLLO GLOBAL MANAGEMENT INC. -0.5%
RELIANCE STEEL & ALUMINUM -0.5%
ZSCALER, INC. -0.5%
DATADOG INC CLASS A -0.5%
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