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
220
Number of overlapping holdings
43.8%
% of SSPY's 504 holdings also in SZNE
98.7%
% of SZNE's 224 holdings also in SSPY
Overlap by Weight
Sector Drift (SSPY minus SZNE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SSPY |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
CHIPOTLE MEXICAN GRILL-CL A | 0.6% | 0.5% | 0.5% |
|
DOMINO'S PIZZA INC | 0.5% | 0.5% | 0.5% |
|
YUM! BRANDS INC | 0.5% | 0.5% | 0.5% |
|
TJX COMPANIES INC | 0.8% | 0.5% | 0.5% |
|
MCDONALD'S CORP | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SSPY Overweight Relative to SZNE
|
COSTCO WHOLESALE CORP | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
KROGER CO | 0.8% |
|
SYSCO CORP | 0.8% |
|
EXXON MOBIL CORP | 0.8% |
|
CHEVRON CORP | 0.8% |
|
META PLATFORMS INC | 0.6% |
|
CVS CAREMARK CORP | 0.6% |
|
WALGREENS BOOTS ALLIANCE INC | 0.6% |
|
MARATHON PETROLEUM | 0.6% |
SSPY Underweight Relative to SZNE
|
EASTMAN CHEMICAL COMPANY | -0.9% |
|
INTL FLAVORS & FRAGRANCES | -0.9% |
|
DUPONT DE NEMOURS INC | -0.8% |
|
WESTROCK CO. | -0.8% |
|
FREEPORT-MCMORAN COPPER | -0.8% |
 |
LINDE PLC | -0.8% |
|
LYONDELLBASELL INDU-CL A | -0.8% |
|
NEWMONT MINING CORP | -0.8% |
|
DOW, INC. | -0.8% |
|
ECOLAB INC | -0.8% |