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
OVERLAP
50%
OVERLAP
BY WEIGHT
313
# OF OVERLAPPING
HOLDINGS
SSPY
507
HOLDINGS
63%
ALSO IN FEX
FEX
376
HOLDINGS
83%
ALSO IN SSPY
SECTOR DRIFT (SSPY minus FEX)
OVERLAPPING HOLDINGS
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| Company | Weight in SSPY |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 1.1% | 0.5% | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% | 0.4% | 0.4% |
|
CHEVRON CORP | 0.4% | 0.4% | 0.4% |
|
EXXONMOBIL HOLDINGS CORP | 0.4% | 0.4% | 0.4% |
|
GENERAL MOTORS CO | 0.4% | 0.4% | 0.4% |
SSPY Overweight Relative to FEX
|
MICROSOFT CORP | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
CAPITAL ONE FINANCIAL CORP | 0.9% |
|
HUMANA INC | 0.8% |
|
TJX COMPANIES INC | 0.7% |
|
CENTENE CORP | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
SYNCHRONY FINANCIAL | 0.7% |
|
SYSCO CORP | 0.7% |
|
META PLATFORMS INC | 0.6% |
SSPY Underweight Relative to FEX
|
COGNIZANT TECH SOLUTIONS-A | -0.6% |
|
GLOBAL PAYMENTS INC. | -0.5% |
|
PAYPAL HOLDINGS INC | -0.5% |
|
CONOCOPHILLIPS | -0.5% |
|
SS&C TECHNOLOGIES HOLDINGS | -0.5% |
|
SUPER MICRO COMPUTER, INC. | -0.5% |
 |
ACCENTURE PLC-CL A | -0.5% |
|
PANDORA MEDIA INC | -0.4% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -0.4% |
|
SUN COMMUNITIES INC | -0.4% |