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
393
# OF OVERLAPPING
HOLDINGS
SSPY
506
HOLDINGS
79%
ALSO IN XOEF
XOEF
402
HOLDINGS
100%
ALSO IN SSPY
SECTOR DRIFT (SSPY minus XOEF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SSPY |
Weight in XOEF |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 0.8% | 1.0% | 0.8% |
|
HCA HOLDINGS INC | 0.5% | 0.4% | 0.4% |
|
MOTOROLA SOLUTIONS | 0.5% | 0.4% | 0.4% |
|
ROSS STORES INC | 0.8% | 0.4% | 0.4% |
 |
EATON CORP PLC | 0.4% | 0.8% | 0.4% |
SSPY Overweight Relative to XOEF
|
CAPITAL ONE FINANCIAL CORP | 1.0% |
|
SYNCHRONY FINANCIAL | 0.8% |
|
CHEVRON CORP | 0.8% |
|
EXXON MOBIL CORP | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
WAL-MART STORES INC | 0.7% |
|
COMCAST CORP-CL A | 0.6% |
|
SYSCO CORP | 0.6% |
|
KROGER CO | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
SSPY Underweight Relative to XOEF
|
MICRON TECHNOLOGY INC | -2.2% |
|
LAM RESEARCH CORP | -1.5% |
|
APPLIED MATERIALS INC | -1.3% |
|
S&P GLOBAL, INC. | -1.0% |
|
KLA CORPORATION | -0.9% |
|
APPLOVIN CORP. CLASS A | -0.9% |
|
GE VERONA | -0.8% |
|
AMPHENOL CORP-CL A | -0.8% |
|
BOSTON SCIENTIFIC CORP | -0.8% |
|
ANALOG DEVICES INC | -0.7% |