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
326
Number of overlapping holdings
87.2%
% of FEX's 376 holdings also in SSPY
65.2%
% of SSPY's 506 holdings also in FEX
Overlap by Weight
Sector Drift (FEX minus SSPY)
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 FEX |
Weight in SSPY |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 0.7% | 0.9% | 0.7% |
|
CHEVRON CORP | 0.5% | 0.8% | 0.5% |
|
EXXON MOBIL CORP | 0.5% | 0.8% | 0.5% |
|
VALERO ENERGY CORP | 0.5% | 0.5% | 0.5% |
|
PHILLIPS 66 | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to SSPY
|
TWENTY-FIRST CENTURY FOX | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
|
DOORDASH, INC. CLASS A | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
|
LPL FINANCIAL HOLDINGS INC | 0.5% |
|
HOWMET AEROSPACE INC. | 0.5% |
|
LIBERTY MEDIA CORPORATION SERIES C L | 0.4% |
|
CONOCOPHILLIPS | 0.4% |
|
CASEY'S GENERAL STORES INC | 0.4% |
|
MARKEL CORP | 0.4% |
FEX Underweight Relative to SSPY
|
WAL-MART STORES INC | -0.8% |
|
WALGREENS BOOTS ALLIANCE INC | -0.8% |
|
DISCOVER FINANCIAL SERVICES | -0.7% |
|
SYSCO CORP | -0.7% |
|
YUM! BRANDS INC | -0.6% |
|
STARBUCKS CORP | -0.6% |
|
MCDONALD'S CORP | -0.6% |
|
ROSS STORES INC | -0.6% |
|
DOMINO'S PIZZA INC | -0.5% |
|
DARDEN RESTAURANTS INC | -0.5% |