Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
485
# OF OVERLAPPING
HOLDINGS
SSPY
506
HOLDINGS
98%
ALSO IN EQAL
EQAL
935
HOLDINGS
52%
ALSO IN SSPY
SECTOR DRIFT (SSPY minus EQAL)
OVERLAPPING HOLDINGS
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| Company | Weight in SSPY |
Weight in EQAL |
Overlap | |
|---|---|---|---|---|
 |
CHARTER COMMUNICATIONS, INC. CLASS A | 0.5% | 0.5% | 0.5% |
|
COMCAST CORP-CL A | 0.6% | 0.4% | 0.4% |
|
MOTOROLA SOLUTIONS | 0.5% | 0.4% | 0.4% |
|
T-MOBILE US, INC. | 0.4% | 0.5% | 0.4% |
|
AT&T INC | 0.4% | 0.4% | 0.4% |
SSPY Overweight Relative to EQAL
|
CAPITAL ONE FINANCIAL CORP | 1.0% |
|
SYNCHRONY FINANCIAL | 1.0% |
|
ROSS STORES INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
TJX COMPANIES INC | 0.7% |
|
WAL-MART STORES INC | 0.7% |
|
KROGER CO | 0.6% |
|
SYSCO CORP | 0.6% |
|
CHEVRON CORP | 0.6% |
|
EXXON MOBIL CORP | 0.6% |
SSPY Underweight Relative to EQAL
|
AST SPACEMOBILE, INC. CLASS A | -0.8% |
|
CIENA CORP | -0.5% |
|
UBIQUITI INC. | -0.5% |
|
ROKU, INC. CLASS A | -0.5% |
|
LIBERTY BROADBAND CORP. CLASS C | -0.5% |
|
IRIDIUM COMMUNICATIONS INC. | -0.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -0.5% |
 |
MILLICOM INTL CELLULAR S.A. | -0.4% |
|
SOUTHERN COPPER CORP | -0.3% |
|
MP MATERIALS CORP CLASS A | -0.3% |