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
394
# OF OVERLAPPING
HOLDINGS
SSPY
507
HOLDINGS
79%
ALSO IN XOEF
XOEF
403
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 | 0.9% | 0.9% | 0.9% |
|
WILLIAMS COS INC | 0.5% | 0.5% | 0.5% |
|
MOTOROLA SOLUTIONS | 0.5% | 0.5% | 0.5% |
|
COLGATE-PALMOLIVE CO | 0.5% | 0.4% | 0.4% |
|
MODERNA, INC. | 0.4% | 0.5% | 0.4% |
SSPY Overweight Relative to XOEF
|
MICROSOFT CORP | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
CAPITAL ONE FINANCIAL CORP | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
SYNCHRONY FINANCIAL | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
KROGER CO | 0.7% |
|
EXXON MOBIL HOLDING CORP | 0.6% |
|
CHEVRON CORP | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
SSPY Underweight Relative to XOEF
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.3% |
|
KLA CORPORATION | -1.0% |
|
AMPHENOL CORP-CL A | -1.0% |
|
ANALOG DEVICES INC | -0.9% |
|
MARVELL TECHNOLOGY, INC. | -0.9% |
|
WELLTOWER, INC. | -0.8% |
|
S&P GLOBAL, INC. | -0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.7% |
|
WESTERN DIGITAL CORP | -0.6% |
|
PROLOGIS INC | -0.6% |