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
480
Number of overlapping holdings
82.9%
% of EUSA's 589 holdings also in SSPY
95.4%
% of SSPY's 504 holdings also in EUSA
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
METLIFE INC | 0.2% | 0.2% | 0.2% |
|
ENPHASE ENERGY INC | 0.2% | 0.2% | 0.2% |
|
ESTEE LAUDER COMPANIES-CL A | 0.2% | 0.4% | 0.2% |
|
AFLAC INC | 0.2% | 0.2% | 0.2% |
|
PRUDENTIAL FINANCIAL INC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to SSPY
|
CONOCOPHILLIPS | 0.3% |
|
SNOWFLAKE, INC. CLASS A | 0.2% |
|
WILLIAMS-SONOMA INC | 0.2% |
 |
CNH INDUSTRIAL NV | 0.2% |
|
EXACT SCIENCES CORP | 0.2% |
|
DATADOG INC CLASS A | 0.2% |
|
MICROSTRATEGY INC-CL A | 0.2% |
|
APPLOVIN CORP. CLASS A | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
TEXAS PACIFIC LAND CORPORATION | 0.2% |
EUSA Underweight Relative to SSPY
|
EXXON MOBIL CORP | -0.7% |
|
KROGER CO | -0.7% |
|
SYNCHRONY FINANCIAL | -0.7% |
|
CHEVRON CORP | -0.6% |
|
SYSCO CORP | -0.6% |
|
TJX COMPANIES INC | -0.6% |
|
WAL-MART STORES INC | -0.6% |
|
DISCOVER FINANCIAL SERVICES | -0.6% |
|
CAPITAL ONE FINANCIAL CORP | -0.6% |
|
COSTCO WHOLESALE CORP | -0.6% |