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
60%
OVERLAP
BY WEIGHT
424
# OF OVERLAPPING
HOLDINGS
SSPY
507
HOLDINGS
85%
ALSO IN EUSA
EUSA
537
HOLDINGS
85%
ALSO IN SSPY
SECTOR DRIFT (SSPY minus EUSA)
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 EUSA |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 0.4% | 0.3% | 0.3% |
|
META PLATFORMS INC | 0.6% | 0.2% | 0.2% |
|
HP INC. | 0.4% | 0.2% | 0.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.3% | 0.2% | 0.2% |
|
VALERO ENERGY CORP | 0.3% | 0.2% | 0.2% |
SSPY Overweight Relative to EUSA
|
SYNCHRONY FINANCIAL | 0.9% |
|
CAPITAL ONE FINANCIAL CORP | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
|
MICROSOFT CORP | 0.7% |
|
ROSS STORES INC | 0.6% |
|
HUMANA INC | 0.6% |
|
TJX COMPANIES INC | 0.6% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
ELECTRONIC ARTS INC | 0.5% |
|
CENTENE CORP | 0.5% |
SSPY Underweight Relative to EUSA
|
BLOOM ENERGY CORPORATION CLASS A | -0.3% |
|
STRATEGY INC | -0.3% |
|
OKTA, INC. CLASS A | -0.2% |
|
ROBLOX CORP. CLASS A | -0.2% |
|
CIRCLE INTERNET GROUP INC | -0.2% |
 |
ROIVANT SCIENCES LTD. | -0.2% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.2% |
|
COREBRIDGE FINANCIAL INC | -0.2% |
|
CLOUDFLARE INC CLASS A | -0.2% |
|
REDDIT INC-CL A | -0.2% |