Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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200
Number of overlapping holdings
39.8%
% of SSPY's 504 holdings also in GVLU
41.3%
% of GVLU's 486 holdings also in SSPY
Overlap by Weight
Sector Drift (SSPY minus GVLU)
Overlapping Holdings
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| Company | Weight in SSPY |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 0.8% | 0.4% | 0.4% |
|
ALTRIA GROUP INC | 0.4% | 0.4% | 0.4% |
|
TYSON FOODS INC-CL A | 0.4% | 0.4% | 0.4% |
|
SCHLUMBERGER LTD | 0.4% | 0.4% | 0.4% |
|
LOEWS CORP | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SSPY Overweight Relative to GVLU
|
SYNCHRONY FINANCIAL | 0.8% |
|
EXXON MOBIL CORP | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
DISCOVER FINANCIAL SERVICES | 0.8% |
|
TJX COMPANIES INC | 0.8% |
|
CAPITAL ONE FINANCIAL CORP | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
ROSS STORES INC | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
KROGER CO | 0.5% |
SSPY Underweight Relative to GVLU
|
PILGRIM'S PRIDE CORP | -0.6% |
|
REGAL BELOIT CORP | -0.5% |
|
INGREDION INC | -0.5% |
 |
RENAISSANCERE HOLDINGS LTD | -0.5% |
|
ASSURED GUARANTY LTD | -0.5% |
|
MARKEL CORP | -0.5% |
|
CROWN HOLDINGS INC | -0.5% |
|
INTERDIGITAL INC | -0.5% |
|
FTI CONSULTING INC | -0.5% |
|
TENET HEALTHCARE CORP | -0.5% |