Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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219
Number of overlapping holdings
43.9%
% of SSPY's 504 holdings also in SZNE
98.2%
% of SZNE's 225 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 | |
|---|---|---|---|---|
 |
DARDEN RESTAURANTS INC | 0.6% | 0.6% | 0.6% |
|
ROSS STORES INC | 0.7% | 0.6% | 0.6% |
|
TJX COMPANIES INC | 0.8% | 0.5% | 0.5% |
|
YUM! BRANDS INC | 0.5% | 0.5% | 0.5% |
|
DOMINO'S PIZZA INC | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SSPY Overweight Relative to SZNE
|
SYNCHRONY FINANCIAL | 0.9% |
|
DISCOVER FINANCIAL SERVICES | 0.9% |
|
CAPITAL ONE FINANCIAL CORP | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
KROGER CO | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
CHEVRON CORP | 0.7% |
|
SYSCO CORP | 0.7% |
|
EXXON MOBIL CORP | 0.7% |
|
WALGREENS BOOTS ALLIANCE INC | 0.7% |
SSPY Underweight Relative to SZNE
|
INTERNATIONAL PAPER CO | -0.8% |
|
CELANESE CORP-SERIES A | -0.8% |
 |
LINDE PLC | -0.8% |
|
LYONDELLBASELL INDU-CL A | -0.8% |
|
ECOLAB INC | -0.8% |
 |
SMURFIT WESTROCK PLC | -0.8% |
|
CF INDUSTRIES HOLDINGS INC | -0.8% |
|
AIR PRODUCTS & CHEMICALS INC | -0.8% |
|
INTL FLAVORS & FRAGRANCES | -0.8% |
|
AVERY DENNISON CORP | -0.8% |