Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
431
# OF OVERLAPPING
HOLDINGS
SSPY
507
HOLDINGS
87%
ALSO IN SIZE
SIZE
537
HOLDINGS
87%
ALSO IN SSPY
SECTOR DRIFT (SSPY minus SIZE)
OVERLAPPING HOLDINGS
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| Company | Weight in SSPY |
Weight in SIZE |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 0.4% | 0.3% | 0.3% |
|
VALERO ENERGY CORP | 0.4% | 0.3% | 0.3% |
|
HP INC. | 0.3% | 0.3% | 0.3% |
|
PHILLIPS 66 | 0.3% | 0.3% | 0.3% |
|
HUMANA INC | 0.4% | 0.3% | 0.3% |
SSPY Overweight Relative to SIZE
|
MICROSOFT CORP | 0.9% |
|
CAPITAL ONE FINANCIAL CORP | 0.8% |
|
SYNCHRONY FINANCIAL | 0.8% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
|
TJX COMPANIES INC | 0.7% |
|
KROGER CO | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
WAL-MART STORES INC | 0.7% |
|
ROSS STORES INC | 0.6% |
|
SYSCO CORP | 0.6% |
SSPY Underweight Relative to SIZE
|
OKTA, INC. CLASS A | -0.5% |
|
ATLASSIAN CORP. CLASS A | -0.5% |
|
SNOWFLAKE, INC. CLASS A | -0.4% |
|
NATERA INC | -0.4% |
|
CLOUDFLARE INC CLASS A | -0.3% |
|
DELL TECHNOLOGIES INC CLASS C | -0.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.3% |
|
TWILIO, INC. CLASS A | -0.3% |
|
TOAST, INC. CLASS A | -0.3% |
|
ASTERA LABS INC | -0.3% |