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
446

# OF OVERLAPPING
HOLDINGS
EUSA
544
HOLDINGS
84%
ALSO IN SSPY
SSPY
506
HOLDINGS
89%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus SSPY)
OVERLAPPING HOLDINGS

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Company Weight
in EUSA
Weight
in SSPY
Overlap
SEAGATE TECHNOLOGY HOLDINGS PLC 0.3% 0.4% 0.3%
WESTERN DIGITAL CORP 0.3% 0.2% 0.2%
NEWMONT MINING CORP 0.2% 0.5% 0.2%
LAM RESEARCH CORP 0.2% 0.2% 0.2%
CORNING INC 0.2% 0.3% 0.2%
EUSA Overweight Relative to SSPY
PURE STORAGE, INC. CLASS A 0.3%
MONGODB, INC. CLASS A 0.3%
APPLOVIN CORP. CLASS A 0.3%
UNITED THERAPEUTICS CORP 0.3%
VERTIV HOLDINGS CO. CLASS A 0.2%
SNOWFLAKE, INC. CLASS A 0.2%
DATADOG INC CLASS A 0.2%
ROBINHOOD MARKETS, INC. CLASS A 0.2%
NATERA INC 0.2%
ENTEGRIS INC 0.2%
EUSA Underweight Relative to SSPY
CVS CAREMARK CORP -0.8%
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%
COSTCO WHOLESALE CORP -0.6%
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