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
51%
OVERLAP
BY WEIGHT
381
# OF OVERLAPPING
HOLDINGS
SSPY
507
HOLDINGS
76%
ALSO IN XOEF
XOEF
402
HOLDINGS
97%
ALSO IN SSPY
SECTOR DRIFT (SSPY minus XOEF)
OVERLAPPING HOLDINGS
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| Company | Weight in SSPY |
Weight in XOEF |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 0.9% | 1.1% | 0.9% |
|
NEWMONT MINING CORP | 0.5% | 0.6% | 0.5% |
|
HCA HOLDINGS INC | 0.5% | 0.5% | 0.5% |
|
QUANTA SERVICES INC | 0.4% | 0.4% | 0.4% |
|
SYNOPSYS INC | 0.4% | 0.5% | 0.4% |
SSPY Overweight Relative to XOEF
|
CVS CAREMARK CORP | 1.1% |
|
WAL-MART STORES INC | 0.9% |
|
CAPITAL ONE FINANCIAL CORP | 0.9% |
|
WALGREENS BOOTS ALLIANCE INC | 0.8% |
|
DISCOVER FINANCIAL SERVICES | 0.8% |
|
CHEVRON CORP | 0.8% |
|
EXXON MOBIL CORP | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
KROGER CO | 0.6% |
|
SYNCHRONY FINANCIAL | 0.6% |
SSPY Underweight Relative to XOEF
|
MICRON TECHNOLOGY INC | -1.5% |
|
APPLIED MATERIALS INC | -1.2% |
|
APPLOVIN CORP. CLASS A | -1.2% |
|
LAM RESEARCH CORP | -1.0% |
|
S&P GLOBAL, INC. | -0.9% |
|
BOSTON SCIENTIFIC CORP | -0.8% |
|
GE VERONA | -0.8% |
|
KLA CORPORATION | -0.8% |
|
AMPHENOL CORP-CL A | -0.8% |
|
WELLTOWER, INC. | -0.7% |