Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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473
Number of overlapping holdings
94.2%
% of SSPY's 504 holdings also in DEUS
56.8%
% of DEUS's 854 holdings also in SSPY
Overlap by Weight
Sector Drift (SSPY minus DEUS)
Overlapping Holdings
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| Company | Weight in SSPY |
Weight in DEUS |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 0.6% | 0.6% | 0.6% |
|
PHILLIPS 66 | 0.5% | 0.5% | 0.5% |
|
JABIL CIRCUIT INC | 0.4% | 0.8% | 0.4% |
|
CADENCE DESIGN SYS INC | 0.4% | 0.5% | 0.4% |
|
KROGER CO | 0.8% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SSPY Overweight Relative to DEUS
|
WAL-MART STORES INC | 0.8% |
|
CHEVRON CORP | 0.7% |
|
EXXON MOBIL CORP | 0.7% |
|
ROSS STORES INC | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
SYSCO CORP | 0.6% |
|
WALGREENS BOOTS ALLIANCE INC | 0.6% |
|
META PLATFORMS INC | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
TJX COMPANIES INC | 0.5% |
SSPY Underweight Relative to DEUS
|
CARDINAL HEALTH INC | -1.0% |
|
COGNIZANT TECH SOLUTIONS-A | -1.0% |
|
MCKESSON CORP | -0.8% |
|
RELIANCE STEEL & ALUMINUM | -0.8% |
|
CDW CORP/DE | -0.7% |
|
AMERISOURCEBERGEN CORP | -0.5% |
|
EMCOR GROUP INC | -0.5% |
|
COTERRA ENERGY INC. | -0.4% |
|
LYONDELLBASELL INDU-CL A | -0.4% |
|
CASEY'S GENERAL STORES INC | -0.4% |