Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
214
# OF OVERLAPPING
HOLDINGS
SSPY
507
HOLDINGS
43%
ALSO IN SZNE
SZNE
223
HOLDINGS
98%
ALSO IN SSPY
SECTOR DRIFT (SSPY minus SZNE)
OVERLAPPING HOLDINGS
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| Company | Weight in SSPY |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
ROSS STORES INC | 0.8% | 0.6% | 0.6% |
|
TJX COMPANIES INC | 0.9% | 0.6% | 0.6% |
|
YUM! BRANDS INC | 0.6% | 0.5% | 0.5% |
|
MCDONALD'S CORP | 0.6% | 0.5% | 0.5% |
|
TAPESTRY, INC. | 0.5% | 0.5% | 0.5% |
SSPY Overweight Relative to SZNE
|
CVS CAREMARK CORP | 1.1% |
|
KROGER CO | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
CAPITAL ONE FINANCIAL CORP | 0.9% |
|
SYSCO CORP | 0.8% |
|
WALGREENS BOOTS ALLIANCE INC | 0.8% |
|
DISCOVER FINANCIAL SERVICES | 0.8% |
|
CHEVRON CORP | 0.8% |
|
SYNCHRONY FINANCIAL | 0.8% |
|
EXXON MOBIL CORP | 0.8% |
SSPY Underweight Relative to SZNE
|
ALBEMARLE CORP | -1.7% |
|
DUPONT DE NEMOURS INC | -1.2% |
|
INTL FLAVORS & FRAGRANCES | -1.0% |
|
AVERY DENNISON CORP | -1.0% |
|
STEEL DYNAMICS INC | -1.0% |
|
DOW, INC. | -0.9% |
|
ECOLAB INC | -0.9% |
|
AMCOR PLC | -0.9% |
|
PACKAGING CORP OF AMERICA | -0.9% |
|
SHERWIN-WILLIAMS CO/THE | -0.9% |