Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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119
Number of overlapping holdings
23.8%
% of SSPY's 506 holdings also in MAGA
86.2%
% of MAGA's 138 holdings also in SSPY
Overlap by Weight
Sector Drift (SSPY minus MAGA)
Overlapping Holdings
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| Company | Weight in SSPY |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 0.8% | 0.8% | 0.8% |
|
SYSCO CORP | 0.8% | 0.7% | 0.7% |
|
YUM! BRANDS INC | 0.6% | 0.9% | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% | 0.9% | 0.6% |
|
SYNCHRONY FINANCIAL | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SSPY Overweight Relative to MAGA
|
CVS CAREMARK CORP | 0.9% |
|
KROGER CO | 0.9% |
|
CHEVRON CORP | 0.8% |
|
WALGREENS BOOTS ALLIANCE INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
EXXON MOBIL CORP | 0.8% |
|
TJX COMPANIES INC | 0.8% |
|
ROSS STORES INC | 0.7% |
|
DISCOVER FINANCIAL SERVICES | 0.7% |
|
CAPITAL ONE FINANCIAL CORP | 0.7% |
SSPY Underweight Relative to MAGA
|
HEICO CORP-CLASS A | -0.8% |
|
HEICO CORP | -0.8% |
|
HOWMET AEROSPACE INC. | -0.8% |
|
CHENIERE ENERGY INC | -0.8% |
|
CHESAPEAKE ENERGY CORP | -0.8% |
|
RELIANCE STEEL & ALUMINUM | -0.8% |
|
WR BERKLEY CORP | -0.8% |
|
INTERCONTINENTALEXCHANGE INC | -0.8% |
|
DOLLAR GENERAL CORP | -0.8% |
|
ROCKET COMPANIES INC CLASS A | -0.8% |