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
62%
OVERLAP
BY WEIGHT
449
# OF OVERLAPPING
HOLDINGS
EUSA
543
HOLDINGS
85%
ALSO IN SSPY
SSPY
506
HOLDINGS
90%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus SSPY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EUSA |
Weight in SSPY |
Overlap | |
|---|---|---|---|---|
 |
TAPESTRY, INC. | 0.3% | 0.3% | 0.3% |
|
FREEPORT-MCMORAN COPPER | 0.3% | 0.3% | 0.3% |
|
SCHLUMBERGER LTD | 0.3% | 0.3% | 0.3% |
|
DECKERS OUTDOOR CORP | 0.2% | 0.3% | 0.2% |
|
MERCK & CO. INC. | 0.2% | 0.3% | 0.2% |
EUSA Overweight Relative to SSPY
|
ECHOSTAR CORP-A | 0.3% |
|
ENTEGRIS INC | 0.3% |
|
CIENA CORP | 0.2% |
|
RELIANCE STEEL & ALUMINUM | 0.2% |
|
CARLISLE COS INC | 0.2% |
 |
CNH INDUSTRIAL NV | 0.2% |
|
WATSCO INC | 0.2% |
|
FIRST CITIZENS BCSHS -CL A | 0.2% |
|
ROYALTY PHARMA PLC CLASS A | 0.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.2% |
EUSA Underweight Relative to SSPY
|
CAPITAL ONE FINANCIAL CORP | -0.9% |
|
SYNCHRONY FINANCIAL | -0.8% |
|
KROGER CO | -0.6% |
|
CHEVRON CORP | -0.6% |
|
TJX COMPANIES INC | -0.6% |
|
EXXON MOBIL CORP | -0.6% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
SYSCO CORP | -0.6% |
|
ROSS STORES INC | -0.6% |
|
WAL-MART STORES INC | -0.5% |