Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
313
# OF OVERLAPPING
HOLDINGS
SSPY
506
HOLDINGS
63%
ALSO IN FEX
FEX
376
HOLDINGS
84%
ALSO IN SSPY
SECTOR DRIFT (SSPY minus FEX)
OVERLAPPING HOLDINGS
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| Company | Weight in SSPY |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 0.8% | 0.5% | 0.5% |
|
EXXON MOBIL CORP | 0.8% | 0.4% | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% | 0.4% | 0.4% |
|
VERIZON COMMUNICATIONS INC | 0.4% | 0.4% | 0.4% |
|
COMCAST CORP-CL A | 0.5% | 0.4% | 0.4% |
SSPY Overweight Relative to FEX
|
WALGREENS BOOTS ALLIANCE INC | 0.8% |
|
SYSCO CORP | 0.8% |
|
DISCOVER FINANCIAL SERVICES | 0.7% |
|
TJX COMPANIES INC | 0.7% |
|
CVS CAREMARK CORP | 0.6% |
|
KROGER CO | 0.6% |
|
CAPITAL ONE FINANCIAL CORP | 0.6% |
|
STARBUCKS CORP | 0.6% |
|
MCDONALD'S CORP | 0.6% |
|
DOMINO'S PIZZA INC | 0.5% |
SSPY Underweight Relative to FEX
|
COMFORT SYSTEMS USA INC | -0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.5% |
|
ROBLOX CORP. CLASS A | -0.5% |
|
SOFI TECHNOLOGIES INC | -0.5% |
|
INTERACTIVE BROKERS GRO-CL A | -0.5% |
|
EMCOR GROUP INC | -0.5% |
|
VERTIV HOLDINGS CO. CLASS A | -0.5% |
|
ALNYLAM PHARMACEUTICALS INC | -0.5% |
|
DOORDASH, INC. CLASS A | -0.5% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.5% |