Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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355
Number of overlapping holdings
70.7%
% of SSPY's 504 holdings also in FEX
85.7%
% of FEX's 2256 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 | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 0.5% | 0.5% | 0.5% |
|
CHEVRON CORP | 0.8% | 0.4% | 0.4% |
|
EXXON MOBIL CORP | 0.8% | 0.4% | 0.4% |
|
QUANTA SERVICES INC | 0.4% | 0.4% | 0.4% |
 |
BUNGE GLOBAL SA | 0.4% | 2.8% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SSPY Overweight Relative to FEX
|
WAL-MART STORES INC | 0.8% |
|
DISCOVER FINANCIAL SERVICES | 0.7% |
|
TJX COMPANIES INC | 0.6% |
|
SYSCO CORP | 0.6% |
|
APPLE INC | 0.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.5% |
|
ROSS STORES INC | 0.5% |
|
YUM! BRANDS INC | 0.5% |
|
WALGREENS BOOTS ALLIANCE INC | 0.5% |
|
NRG ENERGY INC | 0.5% |
SSPY Underweight Relative to FEX
|
BUNGE GLOBAL SA | -2.4% |
|
KKR & CO LP | -0.5% |
|
FIRST CITIZENS BCSHS -CL A | -0.5% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -0.5% |
|
CHENIERE ENERGY INC | -0.5% |
|
VERTIV HOLDINGS CO. CLASS A | -0.5% |
|
OWENS CORNING | -0.5% |
|
MARKEL CORP | -0.5% |
|
GODADDY, INC. CLASS A | -0.4% |