Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
220
# OF OVERLAPPING
HOLDINGS
SSPY
506
HOLDINGS
44%
ALSO IN SZNE
SZNE
224
HOLDINGS
100%
ALSO IN SSPY
SECTOR DRIFT (SSPY minus SZNE)
OVERLAPPING HOLDINGS
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| Company | Weight in SSPY |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
CHIPOTLE MEXICAN GRILL-CL A | 0.5% | 0.6% | 0.5% |
|
DARDEN RESTAURANTS INC | 0.5% | 0.6% | 0.5% |
|
YUM! BRANDS INC | 0.5% | 0.5% | 0.5% |
|
ROSS STORES INC | 0.8% | 0.5% | 0.5% |
|
STARBUCKS CORP | 0.5% | 0.5% | 0.5% |
SSPY Overweight Relative to SZNE
|
CAPITAL ONE FINANCIAL CORP | 1.0% |
|
SYNCHRONY FINANCIAL | 1.0% |
|
CHEVRON CORP | 0.8% |
|
EXXON MOBIL CORP | 0.8% |
|
KROGER CO | 0.8% |
|
SYSCO CORP | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
WAL-MART STORES INC | 0.7% |
|
COMCAST CORP-CL A | 0.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.5% |
SSPY Underweight Relative to SZNE
|
ALBEMARLE CORP | -1.1% |
 |
SMURFIT WESTROCK PLC | -1.0% |
 |
LINDE PLC | -1.0% |
|
AIR PRODUCTS & CHEMICALS INC | -1.0% |
|
INTERNATIONAL PAPER CO | -1.0% |
|
BALL CORP | -0.9% |
|
PACKAGING CORP OF AMERICA | -0.9% |
|
DUPONT DE NEMOURS INC | -0.9% |
|
INTL FLAVORS & FRAGRANCES | -0.9% |
|
ECOLAB INC | -0.9% |