Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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485
Number of overlapping holdings
96.6%
% of SSPY's 504 holdings also in EUSA
81.0%
% of EUSA's 611 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 | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 0.5% | 0.2% | 0.2% |
|
NRG ENERGY INC | 0.4% | 0.2% | 0.2% |
|
FREEPORT-MCMORAN COPPER | 0.2% | 0.2% | 0.2% |
|
WESTERN DIGITAL CORP | 0.3% | 0.2% | 0.2% |
|
HORMEL FOODS CORP | 0.4% | 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% |
|
ROSS STORES INC | 0.7% |
|
TJX COMPANIES INC | 0.6% |
|
SYSCO CORP | 0.6% |
|
KROGER CO | 0.6% |
|
CHEVRON CORP | 0.6% |
|
EXXON MOBIL CORP | 0.6% |
|
CVS CAREMARK CORP | 0.5% |
|
ZIONS BANCORPORATION | 0.5% |
SSPY Underweight Relative to EUSA
|
VISTRA ENERGY CORP. | -0.2% |
|
DELL TECHNOLOGIES INC CLASS C | -0.2% |
|
WILLIAMS-SONOMA INC | -0.2% |
|
VERTIV HOLDINGS CO. CLASS A | -0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.2% |
|
COINBASE GLOBAL, INC. CLASS A | -0.2% |
|
DICK'S SPORTING GOODS INC | -0.2% |
|
OVINTIV INC | -0.2% |
|
TEXAS PACIFIC LAND CORPORATION | -0.2% |
|
OWENS CORNING | -0.2% |