Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
170
# OF OVERLAPPING
HOLDINGS
SSPY
506
HOLDINGS
34%
ALSO IN GVLU
GVLU
473
HOLDINGS
37%
ALSO IN SSPY
SECTOR DRIFT (SSPY minus GVLU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SSPY |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
TYSON FOODS INC-CL A | 0.4% | 0.4% | 0.4% |
|
EXXON MOBIL CORP | 0.8% | 0.4% | 0.4% |
|
CLOROX COMPANY | 0.4% | 0.4% | 0.4% |
|
VERIZON COMMUNICATIONS INC | 0.4% | 0.4% | 0.4% |
|
HCA HOLDINGS INC | 0.4% | 0.4% | 0.4% |
SSPY Overweight Relative to GVLU
|
WALGREENS BOOTS ALLIANCE INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
TJX COMPANIES INC | 0.8% |
|
DISCOVER FINANCIAL SERVICES | 0.7% |
|
CAPITAL ONE FINANCIAL CORP | 0.7% |
|
ROSS STORES INC | 0.7% |
|
SYSCO CORP | 0.6% |
|
CVS CAREMARK CORP | 0.6% |
|
KROGER CO | 0.6% |
SSPY Underweight Relative to GVLU
|
REGAL BELOIT CORP | -0.9% |
 |
KINROSS GOLD CORP | -0.6% |
|
PRIMORIS SERVICES CORP | -0.5% |
|
NEXTRACKER, INC. CLASS A | -0.5% |
|
LANTHEUS HOLDINGS INC | -0.5% |
|
CAL-MAINE FOODS INC | -0.5% |
 |
ALKERMES PLC | -0.5% |
 |
RENAISSANCERE HOLDINGS LTD | -0.5% |
|
BCE INC. | -0.5% |
|
TRANSCANADA CORP | -0.5% |