Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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220
Number of overlapping holdings
44.0%
% of SSPY's 506 holdings also in SZNE
99.1%
% of SZNE's 224 holdings also in SSPY
Overlap by Weight
Sector Drift (SSPY minus SZNE)
Overlapping Holdings
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| Company | Weight in SSPY |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
ROSS STORES INC | 0.7% | 0.6% | 0.6% |
|
TJX COMPANIES INC | 0.8% | 0.6% | 0.6% |
|
MCDONALD'S CORP | 0.6% | 0.6% | 0.6% |
|
DARDEN RESTAURANTS INC | 0.6% | 0.6% | 0.6% |
|
DOMINO'S PIZZA INC | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SSPY Overweight Relative to SZNE
|
CVS CAREMARK CORP | 0.9% |
|
KROGER CO | 0.9% |
|
CHEVRON CORP | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
WALGREENS BOOTS ALLIANCE INC | 0.8% |
|
EXXON MOBIL CORP | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
SYSCO CORP | 0.8% |
|
DISCOVER FINANCIAL SERVICES | 0.7% |
|
CAPITAL ONE FINANCIAL CORP | 0.7% |
SSPY Underweight Relative to SZNE
|
NEWMONT MINING CORP | -0.9% |
|
MOSAIC CO/THE | -0.9% |
|
VULCAN MATERIALS CO | -0.9% |
 |
LINDE PLC | -0.9% |
|
CORTEVA INC | -0.9% |
|
MARTIN MARIETTA MATERIALS | -0.9% |
|
AVERY DENNISON CORP | -0.9% |
|
PACKAGING CORP OF AMERICA | -0.9% |
|
SHERWIN-WILLIAMS CO/THE | -0.9% |
|
ECOLAB INC | -0.9% |