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
60%
OVERLAP
BY WEIGHT
437
# OF OVERLAPPING
HOLDINGS
SSPY
507
HOLDINGS
87%
ALSO IN SIZE
SIZE
543
HOLDINGS
83%
ALSO IN SSPY
SECTOR DRIFT (SSPY minus SIZE)
OVERLAPPING HOLDINGS
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| Company | Weight in SSPY |
Weight in SIZE |
Overlap | |
|---|---|---|---|---|
 |
DOLLAR GENERAL CORP | 0.2% | 0.2% | 0.2% |
|
DOLLAR TREE INC | 0.3% | 0.2% | 0.2% |
|
TAPESTRY, INC. | 0.5% | 0.2% | 0.2% |
|
ESTEE LAUDER COMPANIES-CL A | 0.5% | 0.2% | 0.2% |
|
HORMEL FOODS CORP | 0.3% | 0.2% | 0.2% |
SSPY Overweight Relative to SIZE
|
CVS CAREMARK CORP | 0.9% |
|
WALGREENS BOOTS ALLIANCE INC | 0.8% |
|
DISCOVER FINANCIAL SERVICES | 0.8% |
|
TJX COMPANIES INC | 0.7% |
|
KROGER CO | 0.7% |
|
WAL-MART STORES INC | 0.7% |
|
CAPITAL ONE FINANCIAL CORP | 0.7% |
|
SYSCO CORP | 0.6% |
|
CHEVRON CORP | 0.6% |
|
EXXON MOBIL CORP | 0.6% |
SSPY Underweight Relative to SIZE
|
CARVANA CO. CLASS A | -0.2% |
|
ECHOSTAR CORP-A | -0.2% |
|
NATERA INC | -0.2% |
|
SAMSARA, INC. CLASS A | -0.2% |
|
REDDIT INC-CL A | -0.2% |
|
MONGODB, INC. CLASS A | -0.2% |
|
DRAFTKINGS INC CLASS A | -0.2% |
|
DOORDASH, INC. CLASS A | -0.2% |
|
ENTEGRIS INC | -0.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.2% |