Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
394
# OF OVERLAPPING
HOLDINGS
SSPY
507
HOLDINGS
79%
ALSO IN XOEF
XOEF
403
HOLDINGS
99%
ALSO IN SSPY
SECTOR DRIFT (SSPY minus XOEF)
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 XOEF |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 0.8% | 1.0% | 0.8% |
|
WILLIAMS COS INC | 0.5% | 0.5% | 0.5% |
|
ELEVANCE HEALTH INC | 0.5% | 0.5% | 0.5% |
|
ROSS STORES INC | 0.8% | 0.4% | 0.4% |
|
SCHLUMBERGER LTD | 0.4% | 0.5% | 0.4% |
SSPY Overweight Relative to XOEF
|
CAPITAL ONE FINANCIAL CORP | 1.1% |
|
MICROSOFT CORP | 1.0% |
|
SYNCHRONY FINANCIAL | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
META PLATFORMS INC | 0.7% |
|
APPLE INC | 0.6% |
|
STARBUCKS CORP | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.5% |
SSPY Underweight Relative to XOEF
|
KLA CORPORATION | -1.3% |
|
ANALOG DEVICES INC | -0.9% |
|
PALO ALTO NETWORKS INC | -0.9% |
|
AMPHENOL CORP-CL A | -0.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.7% |
|
WESTERN DIGITAL CORP | -0.7% |
|
PROLOGIS INC | -0.7% |
|
S&P GLOBAL, INC. | -0.7% |
|
WELLTOWER, INC. | -0.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.7% |