Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
322
# OF OVERLAPPING
HOLDINGS
SSPY
506
HOLDINGS
65%
ALSO IN FEX
FEX
376
HOLDINGS
87%
ALSO IN SSPY
SECTOR DRIFT (SSPY minus FEX)
OVERLAPPING HOLDINGS
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| Company | Weight in SSPY |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 0.8% | 0.5% | 0.5% |
|
EXXON MOBIL CORP | 0.8% | 0.4% | 0.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.5% | 0.4% | 0.4% |
|
COMCAST CORP-CL A | 0.6% | 0.4% | 0.4% |
|
GENERAL MOTORS CO | 0.4% | 0.4% | 0.4% |
SSPY Overweight Relative to FEX
|
CAPITAL ONE FINANCIAL CORP | 1.0% |
|
KROGER CO | 0.7% |
|
ROSS STORES INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
SYNCHRONY FINANCIAL | 0.7% |
|
SYSCO CORP | 0.6% |
|
MOTOROLA SOLUTIONS | 0.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.5% |
|
STARBUCKS CORP | 0.5% |
|
UNIVERSAL HEALTH SERVICES-B | 0.5% |
SSPY Underweight Relative to FEX
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.5% |
|
ROCKET LAB USA, INC. | -0.5% |
|
API GROUP CORPORATION | -0.5% |
|
NATERA INC | -0.4% |
|
VERTIV HOLDINGS CO. CLASS A | -0.4% |
|
MASTEC INC | -0.4% |
|
TWENTY-FIRST CENTURY FOX | -0.4% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.4% |
|
RIVIAN AUTOMOTIVE INC-A | -0.4% |
|
MONGODB, INC. CLASS A | -0.4% |