Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
49%
OVERLAP
BY WEIGHT
302
# OF OVERLAPPING
HOLDINGS
SSPY
507
HOLDINGS
60%
ALSO IN FEX
FEX
376
HOLDINGS
81%
ALSO IN SSPY
SECTOR DRIFT (SSPY minus FEX)
OVERLAPPING HOLDINGS
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| Company | Weight in SSPY |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 0.5% | 0.5% | 0.5% |
|
NEWMONT MINING CORP | 0.5% | 0.5% | 0.5% |
|
EXXON MOBIL CORP | 0.8% | 0.4% | 0.4% |
|
QUANTA SERVICES INC | 0.4% | 0.5% | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% | 0.4% | 0.4% |
SSPY Overweight Relative to FEX
|
CAPITAL ONE FINANCIAL CORP | 0.9% |
|
WALGREENS BOOTS ALLIANCE INC | 0.8% |
|
DISCOVER FINANCIAL SERVICES | 0.8% |
|
SYSCO CORP | 0.7% |
|
CVS CAREMARK CORP | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
KROGER CO | 0.6% |
|
TJX COMPANIES INC | 0.6% |
|
DARDEN RESTAURANTS INC | 0.6% |
|
ROSS STORES INC | 0.6% |
SSPY Underweight Relative to FEX
|
ILLUMINA INC | -0.6% |
|
COHERENT INC | -0.6% |
|
VERTIV HOLDINGS CO. CLASS A | -0.5% |
|
COMFORT SYSTEMS USA INC | -0.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.5% |
|
TWENTY-FIRST CENTURY FOX | -0.5% |
|
MARKEL CORP | -0.5% |
|
CARVANA CO. CLASS A | -0.5% |
|
MONGODB, INC. CLASS A | -0.5% |
|
SOFI TECHNOLOGIES INC | -0.5% |