Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
438
# OF OVERLAPPING
HOLDINGS
EUSA
537
HOLDINGS
86%
ALSO IN SSPY
SSPY
507
HOLDINGS
88%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus SSPY)
OVERLAPPING HOLDINGS
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| Company | Weight in EUSA |
Weight in SSPY |
Overlap | |
|---|---|---|---|---|
 |
APTIV PLC | 0.2% | 0.3% | 0.2% |
|
INTL BUSINESS MACHINES CORP | 0.2% | 0.9% | 0.2% |
|
HP INC. | 0.2% | 0.4% | 0.2% |
|
BEST BUY CO INC | 0.2% | 0.2% | 0.2% |
|
STEEL DYNAMICS INC | 0.2% | 0.3% | 0.2% |
EUSA Overweight Relative to SSPY
|
MARVELL TECHNOLOGY, INC. | 0.3% |
|
SNOWFLAKE, INC. CLASS A | 0.3% |
|
OKTA, INC. CLASS A | 0.3% |
|
ASTERA LABS INC | 0.2% |
|
RIVIAN AUTOMOTIVE INC-A | 0.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.2% |
 |
FLEXTRONICS INTL LTD | 0.2% |
|
HYATT HOTELS CORP - CL A | 0.2% |
|
IONQ, INC. | 0.2% |
EUSA Underweight Relative to SSPY
|
SYNCHRONY FINANCIAL | -1.0% |
|
CAPITAL ONE FINANCIAL CORP | -0.9% |
|
MICROSOFT CORP | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
|
ROSS STORES INC | -0.6% |
|
WAL-MART STORES INC | -0.6% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
TJX COMPANIES INC | -0.6% |
|
KROGER CO | -0.5% |
|
META PLATFORMS INC | -0.5% |