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
OVERLAP
50%
OVERLAP
BY WEIGHT
466
# OF OVERLAPPING
HOLDINGS
SSPY
507
HOLDINGS
93%
ALSO IN DEUS
DEUS
846
HOLDINGS
57%
ALSO IN SSPY
SECTOR DRIFT (SSPY minus DEUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SSPY |
Weight in DEUS |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 0.5% | 0.6% | 0.5% |
|
HUMANA INC | 0.8% | 0.5% | 0.5% |
|
JABIL CIRCUIT INC | 0.5% | 0.7% | 0.5% |
|
ROSS STORES INC | 0.8% | 0.4% | 0.4% |
|
ARCHER-DANIELS-MIDLAND CO | 0.4% | 0.4% | 0.4% |
SSPY Overweight Relative to DEUS
|
CAPITAL ONE FINANCIAL CORP | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
SYNCHRONY FINANCIAL | 0.8% |
|
MICROSOFT CORP | 0.8% |
|
CENTENE CORP | 0.6% |
|
WAL-MART STORES INC | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
META PLATFORMS INC | 0.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.5% |
SSPY Underweight Relative to DEUS
 |
FLEXTRONICS INTL LTD | -1.3% |
|
MCKESSON CORP | -0.9% |
|
WESTERN DIGITAL CORP | -0.8% |
|
SYNNEX CORP | -0.6% |
|
ROYALTY PHARMA PLC CLASS A | -0.6% |
|
QNITY ELECTRONICS INC | -0.6% |
|
RELIANCE STEEL & ALUMINUM | -0.5% |
|
ALTRIA GROUP INC | -0.4% |
|
BORGWARNER INC | -0.4% |
|
CIGNA CORPORATION | -0.4% |