Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
437
# OF OVERLAPPING
HOLDINGS
EUSA
543
HOLDINGS
83%
ALSO IN SSPY
SSPY
507
HOLDINGS
87%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus SSPY)
OVERLAPPING HOLDINGS
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| Company | Weight in EUSA |
Weight in SSPY |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 0.2% | 0.2% | 0.2% |
|
REGENERON PHARMACEUTICALS | 0.2% | 0.2% | 0.2% |
|
BROADCOM INC. | 0.2% | 0.5% | 0.2% |
|
BIOGEN IDEC INC | 0.2% | 0.3% | 0.2% |
|
DR HORTON INC | 0.2% | 0.3% | 0.2% |
EUSA Overweight Relative to SSPY
|
NATERA INC | 0.2% |
|
CARVANA CO. CLASS A | 0.2% |
|
ROCKET COMPANIES INC CLASS A | 0.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.2% |
|
ILLUMINA INC | 0.2% |
|
INSMED INC | 0.2% |
|
REDDIT INC-CL A | 0.2% |
|
DRAFTKINGS INC CLASS A | 0.2% |
|
ECHOSTAR CORP-A | 0.2% |
|
UNITED THERAPEUTICS CORP | 0.2% |
EUSA Underweight Relative to SSPY
|
CVS CAREMARK CORP | -0.9% |
|
WALGREENS BOOTS ALLIANCE INC | -0.8% |
|
DISCOVER FINANCIAL SERVICES | -0.8% |
|
TJX COMPANIES INC | -0.7% |
|
KROGER CO | -0.7% |
|
CAPITAL ONE FINANCIAL CORP | -0.7% |
|
WAL-MART STORES INC | -0.7% |
|
SYSCO CORP | -0.6% |
|
CHEVRON CORP | -0.6% |
|
EXXON MOBIL CORP | -0.6% |