Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
219
# OF OVERLAPPING
HOLDINGS
SSPY
506
HOLDINGS
44%
ALSO IN SZNE
SZNE
226
HOLDINGS
99%
ALSO IN SSPY
SECTOR DRIFT (SSPY minus SZNE)
OVERLAPPING HOLDINGS
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| Company | Weight in SSPY |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
ROSS STORES INC | 0.8% | 0.6% | 0.6% |
|
DARDEN RESTAURANTS INC | 0.5% | 0.6% | 0.5% |
|
YUM! BRANDS INC | 0.5% | 0.6% | 0.5% |
|
STARBUCKS CORP | 0.5% | 0.6% | 0.5% |
|
TJX COMPANIES INC | 0.8% | 0.5% | 0.5% |
SSPY Overweight Relative to SZNE
|
CAPITAL ONE FINANCIAL CORP | 1.0% |
|
SYNCHRONY FINANCIAL | 1.0% |
|
EXXON MOBIL CORP | 0.8% |
|
CHEVRON CORP | 0.8% |
|
KROGER CO | 0.8% |
|
SYSCO CORP | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
WAL-MART STORES INC | 0.7% |
|
COMCAST CORP-CL A | 0.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.5% |
SSPY Underweight Relative to SZNE
|
CF INDUSTRIES HOLDINGS INC | -1.5% |
|
LYONDELLBASELL INDU-CL A | -1.4% |
|
DOW, INC. | -1.3% |
 |
LINDE PLC | -1.2% |
|
BALL CORP | -1.1% |
|
AIR PRODUCTS & CHEMICALS INC | -1.1% |
|
ALBEMARLE CORP | -1.1% |
|
MOSAIC CO/THE | -1.1% |
|
CORTEVA INC | -1.0% |
|
DUPONT DE NEMOURS INC | -1.0% |