Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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471
Number of overlapping holdings
94.2%
% of SSPY's 506 holdings also in SIZE
83.5%
% of SIZE's 575 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 | |
|---|---|---|---|---|
 |
VERISIGN INC | 0.4% | 0.3% | 0.3% |
|
NEWMONT MINING CORP | 0.3% | 0.3% | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
WALGREENS BOOTS ALLIANCE INC | 0.8% | 0.3% | 0.3% |
|
CENTERPOINT ENERGY INC | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SSPY Overweight Relative to SIZE
|
CVS CAREMARK CORP | 0.7% |
|
CHEVRON CORP | 0.7% |
|
KROGER CO | 0.6% |
|
EXXON MOBIL CORP | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
WAL-MART STORES INC | 0.6% |
|
SYSCO CORP | 0.6% |
|
TJX COMPANIES INC | 0.6% |
|
WALGREENS BOOTS ALLIANCE INC | 0.5% |
|
ROSS STORES INC | 0.5% |
SSPY Underweight Relative to SIZE
|
ROYALTY PHARMA PLC CLASS A | -0.3% |
|
OKTA, INC. CLASS A | -0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.3% |
|
CONOCOPHILLIPS | -0.2% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -0.2% |
|
WP CAREY INC | -0.2% |
|
CLOUDFLARE INC CLASS A | -0.2% |
 |
CNH INDUSTRIAL NV | -0.2% |
|
CHESAPEAKE ENERGY CORP | -0.2% |
|
ROBLOX CORP. CLASS A | -0.2% |