Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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324
Number of overlapping holdings
86.4%
% of FEX's 376 holdings also in SSPY
64.4%
% of SSPY's 504 holdings also in FEX
Overlap by Weight
Sector Drift (FEX minus SSPY)
Overlapping Holdings
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| Company | Weight in FEX |
Weight in SSPY |
Overlap | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 0.6% | 0.8% | 0.6% |
|
CHEVRON CORP | 0.4% | 0.8% | 0.4% |
|
CAPITAL ONE FINANCIAL CORP | 0.4% | 0.8% | 0.4% |
|
VALERO ENERGY CORP | 0.4% | 0.5% | 0.4% |
|
COMCAST CORP-CL A | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to SSPY
|
APPLOVIN CORP. CLASS A | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
AXON ENTERPRISE INC | 0.6% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% |
|
UNITED CONTINENTAL HOLDINGS | 0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% |
|
CARVANA CO. CLASS A | 0.5% |
|
EMCOR GROUP INC | 0.5% |
|
TWENTY-FIRST CENTURY FOX | 0.5% |
|
BURLINGTON STORES INC | 0.5% |
FEX Underweight Relative to SSPY
|
WAL-MART STORES INC | -0.8% |
|
DISCOVER FINANCIAL SERVICES | -0.8% |
|
SYSCO CORP | -0.6% |
|
ROSS STORES INC | -0.6% |
|
ELECTRONIC ARTS INC | -0.5% |
|
WALGREENS BOOTS ALLIANCE INC | -0.5% |
|
TJX COMPANIES INC | -0.5% |
|
MATCH GROUP, INC. | -0.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.5% |
|
YUM! BRANDS INC | -0.5% |