Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
447
# OF OVERLAPPING
HOLDINGS
SSPY
506
HOLDINGS
89%
ALSO IN SIZE
SIZE
537
HOLDINGS
85%
ALSO IN SSPY
SECTOR DRIFT (SSPY minus SIZE)
OVERLAPPING HOLDINGS
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| Company | Weight in SSPY |
Weight in SIZE |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 0.3% | 0.3% | 0.3% |
|
TAPESTRY, INC. | 0.3% | 0.3% | 0.3% |
|
JABIL CIRCUIT INC | 0.4% | 0.3% | 0.3% |
|
HALLIBURTON CO | 0.3% | 0.3% | 0.3% |
|
SCHLUMBERGER LTD | 0.3% | 0.3% | 0.3% |
SSPY Overweight Relative to SIZE
|
CAPITAL ONE FINANCIAL CORP | 0.9% |
|
SYNCHRONY FINANCIAL | 0.8% |
|
SYSCO CORP | 0.6% |
|
CHEVRON CORP | 0.6% |
|
KROGER CO | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
EXXON MOBIL CORP | 0.6% |
|
TJX COMPANIES INC | 0.6% |
|
WAL-MART STORES INC | 0.5% |
|
ROSS STORES INC | 0.5% |
SSPY Underweight Relative to SIZE
|
CIENA CORP | -0.4% |
|
ECHOSTAR CORP-A | -0.4% |
|
ENTEGRIS INC | -0.3% |
|
VERTIV HOLDINGS CO. CLASS A | -0.3% |
|
DOW, INC. | -0.3% |
|
MARVELL TECHNOLOGY, INC. | -0.3% |
|
LYONDELLBASELL INDU-CL A | -0.2% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.2% |
|
WESTERN DIGITAL CORP | -0.2% |
|
UNITED THERAPEUTICS CORP | -0.2% |