Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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479
Number of overlapping holdings
95.2%
% of SSPY's 504 holdings also in SIZE
82.9%
% of SIZE's 589 holdings also in SSPY
Overlap by Weight
Sector Drift (SSPY minus SIZE)
Overlapping Holdings
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| Company | Weight in SSPY |
Weight in SIZE |
Overlap | |
|---|---|---|---|---|
 |
ESTEE LAUDER COMPANIES-CL A | 0.4% | 0.2% | 0.2% |
|
ENPHASE ENERGY INC | 0.2% | 0.2% | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.2% | 0.2% | 0.2% |
|
WALGREENS BOOTS ALLIANCE INC | 0.5% | 0.2% | 0.2% |
|
HENRY SCHEIN INC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SSPY Overweight Relative to SIZE
|
EXXON MOBIL CORP | 0.7% |
|
KROGER CO | 0.7% |
|
SYNCHRONY FINANCIAL | 0.6% |
|
CHEVRON CORP | 0.6% |
|
WAL-MART STORES INC | 0.6% |
|
TJX COMPANIES INC | 0.6% |
|
DISCOVER FINANCIAL SERVICES | 0.6% |
|
SYSCO CORP | 0.6% |
|
CAPITAL ONE FINANCIAL CORP | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
SSPY Underweight Relative to SIZE
|
WILLIAMS-SONOMA INC | -0.3% |
|
CONOCOPHILLIPS | -0.2% |
|
PURE STORAGE, INC. CLASS A | -0.2% |
|
MARVELL TECHNOLOGY, INC. | -0.2% |
|
EXACT SCIENCES CORP | -0.2% |
|
SNOWFLAKE, INC. CLASS A | -0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.2% |
|
RIVIAN AUTOMOTIVE INC-A | -0.2% |
 |
CNH INDUSTRIAL NV | -0.2% |
|
CLOUDFLARE INC CLASS A | -0.2% |