Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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320
Number of overlapping holdings
64.0%
% of SSPY's 506 holdings also in FEX
85.3%
% 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 | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 0.5% | 0.5% | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% | 0.5% | 0.5% |
|
COMCAST CORP-CL A | 0.5% | 0.4% | 0.4% |
|
SYNCHRONY FINANCIAL | 0.6% | 0.4% | 0.4% |
|
EXXON MOBIL CORP | 0.8% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SSPY Overweight Relative to FEX
|
WALGREENS BOOTS ALLIANCE INC | 0.8% |
|
SYSCO CORP | 0.8% |
|
DISCOVER FINANCIAL SERVICES | 0.7% |
|
CVS CAREMARK CORP | 0.6% |
|
KROGER CO | 0.6% |
|
DARDEN RESTAURANTS INC | 0.5% |
|
APPLE INC | 0.5% |
|
ROSS STORES INC | 0.5% |
|
STARBUCKS CORP | 0.5% |
|
MATCH GROUP, INC. | 0.5% |
SSPY Underweight Relative to FEX
|
SPROUTS FARMERS MARKET INC | -0.5% |
|
CARLISLE COS INC | -0.5% |
|
CARVANA CO. CLASS A | -0.5% |
|
BLOCK INC. | -0.5% |
|
DOORDASH, INC. CLASS A | -0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.5% |
|
MARKEL CORP | -0.4% |
|
LPL FINANCIAL HOLDINGS INC | -0.4% |
|
AVANTOR, INC. | -0.4% |
|
TWILIO, INC. CLASS A | -0.4% |