Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
449
# OF OVERLAPPING
HOLDINGS
SSPY
507
HOLDINGS
90%
ALSO IN SIZE
SIZE
537
HOLDINGS
86%
ALSO IN SSPY
SECTOR DRIFT (SSPY minus SIZE)
OVERLAPPING HOLDINGS
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| Company | Weight in SSPY |
Weight in SIZE |
Overlap | |
|---|---|---|---|---|
 |
ON SEMICONDUCTOR CORPORATION | 0.4% | 0.4% | 0.4% |
|
TEXAS INSTRUMENTS INC | 0.3% | 0.3% | 0.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.3% | 0.3% | 0.3% |
|
JABIL CIRCUIT INC | 0.5% | 0.3% | 0.3% |
|
CENTENE CORP | 0.6% | 0.3% | 0.3% |
SSPY Overweight Relative to SIZE
|
SYNCHRONY FINANCIAL | 1.0% |
|
CAPITAL ONE FINANCIAL CORP | 0.9% |
|
MICROSOFT CORP | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
|
WAL-MART STORES INC | 0.6% |
|
TJX COMPANIES INC | 0.6% |
|
ROSS STORES INC | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
KROGER CO | 0.5% |
|
META PLATFORMS INC | 0.5% |
SSPY Underweight Relative to SIZE
|
MICRON TECHNOLOGY INC | -0.5% |
 |
FLEXTRONICS INTL LTD | -0.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.4% |
|
MARVELL TECHNOLOGY, INC. | -0.4% |
|
ASTERA LABS INC | -0.4% |
|
WESTERN DIGITAL CORP | -0.3% |
|
ENTEGRIS INC | -0.3% |
|
DELL TECHNOLOGIES INC CLASS C | -0.3% |
|
DEVON ENERGY CORPORATION | -0.3% |
 |
IREN LTD | -0.3% |