Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
449
# OF OVERLAPPING
HOLDINGS
SSPY
506
HOLDINGS
90%
ALSO IN EUSA
EUSA
543
HOLDINGS
85%
ALSO IN SSPY
SECTOR DRIFT (SSPY minus EUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in SSPY |
Weight in EUSA |
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 | 0.3% | 0.2% | 0.2% |
|
MERCK & CO. INC. | 0.3% | 0.2% | 0.2% |
SSPY Overweight Relative to EUSA
|
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% |
SSPY Underweight Relative to EUSA
|
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% |