Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

485

Number of overlapping holdings

96.6%

% of SSPY's 504 holdings also in SIZE

81.0%

% of SIZE's 609 holdings also in SSPY

Overlap by Weight
Sector Drift (SSPY minus SIZE)
Overlapping Holdings

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Company Weight
in SSPY
Weight
in SIZE
Overlap
BROADCOM INC. 0.3% 0.3% 0.3%
NVIDIA CORP 0.2% 0.2% 0.2%
GENERAL MOTORS CO 0.3% 0.2% 0.2%
NRG ENERGY INC 0.4% 0.2% 0.2%
CATALENT INC 0.4% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
SSPY Overweight Relative to SIZE
COSTCO WHOLESALE CORP 0.7%
WAL-MART STORES INC 0.7%
ROSS STORES INC 0.7%
TJX COMPANIES INC 0.6%
EXXON MOBIL CORP 0.6%
CHEVRON CORP 0.6%
SYSCO CORP 0.6%
KROGER CO 0.6%
ZIONS BANCORPORATION 0.5%
COMERICA INC 0.5%
SSPY Underweight Relative to SIZE
SUPER MICRO COMPUTER, INC. -0.5%
COINBASE GLOBAL, INC. CLASS A -0.3%
ROBINHOOD MARKETS, INC. CLASS A -0.3%
VISTRA ENERGY CORP. -0.3%
DICK'S SPORTING GOODS INC -0.3%
VERTIV HOLDINGS CO. CLASS A -0.3%
CELSIUS HOLDINGS, INC. -0.3%
TOAST, INC. CLASS A -0.2%
BURLINGTON STORES INC -0.2%
WILLIAMS-SONOMA INC -0.2%
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