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
54%
OVERLAP
BY WEIGHT
471
# OF OVERLAPPING
HOLDINGS
SSPY
507
HOLDINGS
94%
ALSO IN DEUS
DEUS
862
HOLDINGS
58%
ALSO IN SSPY
SECTOR DRIFT (SSPY minus DEUS)
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 SSPY |
Weight in DEUS |
Overlap | |
|---|---|---|---|---|
 |
KROGER CO | 0.9% | 0.8% | 0.8% |
|
JABIL CIRCUIT INC | 0.5% | 0.9% | 0.5% |
|
ALTRIA GROUP INC | 0.5% | 0.9% | 0.5% |
|
ARCHER-DANIELS-MIDLAND CO | 0.5% | 0.5% | 0.5% |
|
KIMBERLY-CLARK CORP | 0.4% | 0.5% | 0.4% |
SSPY Overweight Relative to DEUS
|
CVS CAREMARK CORP | 0.8% |
|
WALGREENS BOOTS ALLIANCE INC | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
DISCOVER FINANCIAL SERVICES | 0.7% |
|
EXXON MOBIL CORP | 0.7% |
|
CHEVRON CORP | 0.7% |
|
SYSCO CORP | 0.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.7% |
|
ROSS STORES INC | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
SSPY Underweight Relative to DEUS
|
MCKESSON CORP | -1.3% |
|
CARDINAL HEALTH INC | -1.1% |
 |
ARCH CAPITAL GROUP LTD | -0.9% |
|
CENCORA INC | -0.7% |
|
EBAY INC | -0.6% |
|
UNITED THERAPEUTICS CORP | -0.5% |
|
CUMMINS INC | -0.5% |
|
SAIC INC | -0.5% |
|
CORE & MAIN, INC. CLASS A | -0.5% |
|
EMCOR GROUP INC | -0.5% |