Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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318
Number of overlapping holdings
63.3%
% of SSPY's 504 holdings also in FEX
85.5%
% 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% |
|
META PLATFORMS INC | 0.6% | 0.5% | 0.5% |
|
VALERO ENERGY CORP | 0.6% | 0.5% | 0.5% |
|
PHILLIPS 66 | 0.5% | 0.5% | 0.5% |
|
EXXON MOBIL CORP | 0.8% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SSPY Overweight Relative to FEX
|
WAL-MART STORES INC | 0.7% |
|
SYSCO CORP | 0.7% |
|
TJX COMPANIES INC | 0.6% |
|
WALGREENS BOOTS ALLIANCE INC | 0.6% |
|
ROSS STORES INC | 0.6% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
YUM! BRANDS INC | 0.5% |
|
KROGER CO | 0.5% |
|
ELECTRONIC ARTS INC | 0.5% |
|
MCDONALD'S CORP | 0.5% |
SSPY Underweight Relative to FEX
|
VISTRA ENERGY CORP. | -0.5% |
|
NUTANIX, INC. CLASS A | -0.5% |
|
VERTIV HOLDINGS CO. CLASS A | -0.5% |
|
DRAFTKINGS INC CLASS A | -0.5% |
|
OWENS CORNING | -0.5% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.5% |
|
RELIANCE STEEL & ALUMINUM | -0.5% |
|
DOORDASH, INC. CLASS A | -0.5% |
|
KKR & CO LP | -0.4% |
|
MARKEL CORP | -0.4% |