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
64.4%
% of SSPY's 504 holdings also in FEX
86.4%
% of FEX's 376 holdings also in SSPY
Overlap by Weight
Sector Drift (SSPY minus FEX)
Overlapping Holdings
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| Company | Weight in SSPY |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 0.8% | 0.6% | 0.6% |
|
CHEVRON CORP | 0.8% | 0.5% | 0.5% |
|
VALERO ENERGY CORP | 0.5% | 0.4% | 0.4% |
|
COMCAST CORP-CL A | 0.5% | 0.4% | 0.4% |
|
EXXON MOBIL CORP | 0.8% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SSPY Overweight Relative to FEX
|
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% |
|
TJX COMPANIES INC | 0.5% |
|
WALGREENS BOOTS ALLIANCE INC | 0.5% |
|
KROGER CO | 0.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.5% |
|
YUM! BRANDS INC | 0.5% |
SSPY Underweight Relative to FEX
|
APPLOVIN CORP. CLASS A | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |
|
AXON ENTERPRISE INC | -0.5% |
|
VERTIV HOLDINGS CO. CLASS A | -0.5% |
|
UNITED CONTINENTAL HOLDINGS | -0.5% |
|
EMCOR GROUP INC | -0.5% |
|
CARVANA CO. CLASS A | -0.5% |
|
OWENS CORNING | -0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.5% |
|
TWENTY-FIRST CENTURY FOX | -0.5% |