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   

481

Number of overlapping holdings

96.4%

% of SSPY's 504 holdings also in EUSA

81.9%

% of EUSA's 600 holdings also in SSPY

Overlap by Weight
Sector Drift (SSPY minus EUSA)
Overlapping Holdings

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Company Weight
in SSPY
Weight
in EUSA
Overlap
TESLA MOTORS INC 0.3% 0.2% 0.2%
NVIDIA CORP 0.2% 0.2% 0.2%
QORVO INC 0.2% 0.2% 0.2%
CORNING INC 0.2% 0.2% 0.2%
BROADCOM INC. 0.3% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
SSPY Overweight Relative to EUSA
COSTCO WHOLESALE CORP 0.7%
WAL-MART STORES INC 0.7%
TJX COMPANIES INC 0.7%
CHEVRON CORP 0.6%
EXXON MOBIL CORP 0.6%
ROSS STORES INC 0.6%
KROGER CO 0.5%
SYSCO CORP 0.5%
DISCOVER FINANCIAL SERVICES 0.5%
CAPITAL ONE FINANCIAL CORP 0.5%
SSPY Underweight Relative to EUSA
RIVIAN AUTOMOTIVE INC-A -0.3%
ALNYLAM PHARMACEUTICALS INC -0.3%
BURLINGTON STORES INC -0.2%
PALANTIR TECHNOLOGIES INC. CLASS A -0.2%
TEXAS PACIFIC LAND CORPORATION -0.2%
ROBLOX CORP. CLASS A -0.2%
ZILLOW GROUP, INC. CLASS C -0.2%
DICK'S SPORTING GOODS INC -0.2%
UNITED THERAPEUTICS CORP -0.2%
ZSCALER, INC. -0.2%
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