Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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471
Number of overlapping holdings
83.5%
% of EUSA's 575 holdings also in SSPY
94.2%
% of SSPY's 506 holdings also in EUSA
Overlap by Weight
Sector Drift (EUSA minus SSPY)
Overlapping Holdings
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| Company | Weight in EUSA |
Weight in SSPY |
Overlap | |
|---|---|---|---|---|
 |
MOLINA HEALTHCARE INC | 0.2% | 0.3% | 0.2% |
|
CONSOLIDATED EDISON INC | 0.2% | 0.3% | 0.2% |
|
CENCORA INC | 0.2% | 0.2% | 0.2% |
|
AMERICAN WATER WORKS CO INC | 0.2% | 0.4% | 0.2% |
|
NEWMONT MINING CORP | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to SSPY
|
ESSENTIAL UTILITIES, INC. | 0.2% |
|
CHENIERE ENERGY INC | 0.2% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.2% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.2% |
|
AMERICAN FINANCIAL GROUP INC | 0.2% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.2% |
 |
WASTE CONNECTIONS, INC. | 0.2% |
|
GAMING AND LEISURE PROPERTIE | 0.2% |
|
AMERICAN HOMES 4 RENT- A | 0.2% |
|
WP CAREY INC | 0.2% |
EUSA Underweight Relative to SSPY
|
CVS CAREMARK CORP | -0.7% |
|
KROGER CO | -0.6% |
|
CHEVRON CORP | -0.6% |
|
WAL-MART STORES INC | -0.6% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
EXXON MOBIL CORP | -0.6% |
|
WALGREENS BOOTS ALLIANCE INC | -0.6% |
|
SYSCO CORP | -0.6% |
|
TJX COMPANIES INC | -0.6% |
|
DISCOVER FINANCIAL SERVICES | -0.5% |