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
451
# OF OVERLAPPING
HOLDINGS
EUSA
546
HOLDINGS
84%
ALSO IN SSPY
SSPY
506
HOLDINGS
90%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus SSPY)
OVERLAPPING HOLDINGS
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| Company | Weight in EUSA |
Weight in SSPY |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 0.2% | 0.3% | 0.2% |
|
JABIL CIRCUIT INC | 0.2% | 0.4% | 0.2% |
|
VISTRA ENERGY CORP. | 0.2% | 0.2% | 0.2% |
|
ESTEE LAUDER COMPANIES-CL A | 0.2% | 0.4% | 0.2% |
|
GOLDMAN SACHS GROUP INC | 0.2% | 0.2% | 0.2% |
EUSA Overweight Relative to SSPY
|
REDDIT INC-CL A | 0.2% |
|
COINBASE GLOBAL, INC. CLASS A | 0.2% |
|
ROBLOX CORP. CLASS A | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
MARVELL TECHNOLOGY, INC. | 0.2% |
|
ZSCALER, INC. | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.2% |
|
SNOWFLAKE, INC. CLASS A | 0.2% |
|
VERTIV HOLDINGS CO. CLASS A | 0.2% |
|
DRAFTKINGS INC CLASS A | 0.2% |
EUSA Underweight Relative to SSPY
|
WALGREENS BOOTS ALLIANCE INC | -0.8% |
|
CVS CAREMARK CORP | -0.8% |
|
DISCOVER FINANCIAL SERVICES | -0.7% |
|
KROGER CO | -0.7% |
|
CHEVRON CORP | -0.6% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
WAL-MART STORES INC | -0.6% |
|
TJX COMPANIES INC | -0.6% |
|
EXXON MOBIL CORP | -0.6% |
|
SYSCO CORP | -0.6% |