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