Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
322
# OF OVERLAPPING
HOLDINGS
SSPY
507
HOLDINGS
65%
ALSO IN FEX
FEX
376
HOLDINGS
86%
ALSO IN SSPY
SECTOR DRIFT (SSPY minus FEX)
OVERLAPPING HOLDINGS
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| Company | Weight in SSPY |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
HUMANA INC | 0.6% | 0.6% | 0.6% |
|
ELEVANCE HEALTH INC | 0.5% | 0.5% | 0.5% |
|
ROSS STORES INC | 0.8% | 0.4% | 0.4% |
|
SYNCHRONY FINANCIAL | 1.2% | 0.4% | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% | 0.4% | 0.4% |
SSPY Overweight Relative to FEX
|
MICROSOFT CORP | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
CAPITAL ONE FINANCIAL CORP | 0.9% |
|
SYNCHRONY FINANCIAL | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
META PLATFORMS INC | 0.7% |
|
CENTENE CORP | 0.6% |
|
KROGER CO | 0.6% |
|
SYSCO CORP | 0.6% |
|
STARBUCKS CORP | 0.5% |
SSPY Underweight Relative to FEX
|
SANDISK CORP | -1.1% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.8% |
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
SUPER MICRO COMPUTER, INC. | -0.7% |
|
MARVELL TECHNOLOGY, INC. | -0.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.6% |
|
MKS INSTRUMENTS INC | -0.6% |
|
ADVANCED MICRO DEVICES | -0.6% |