Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
59%

OVERLAP
BY WEIGHT
437

# OF OVERLAPPING
HOLDINGS
SSPY
507
HOLDINGS
88%
ALSO IN EUSA
EUSA
537
HOLDINGS
85%
ALSO IN SSPY
SECTOR DRIFT (SSPY minus EUSA)
OVERLAPPING HOLDINGS

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Company Weight
in SSPY
Weight
in EUSA
Overlap
DELL TECHNOLOGIES INC CLASS C 0.4% 0.3% 0.3%
HEWLETT PACKARD ENTERPRISE CO. 0.3% 0.3% 0.3%
APPLIED MATERIALS INC 0.3% 0.3% 0.3%
UNITED CONTINENTAL HOLDINGS 0.3% 0.3% 0.3%
MICRON TECHNOLOGY INC 0.3% 0.3% 0.3%
SSPY Overweight Relative to EUSA
SYNCHRONY FINANCIAL 1.0%
CAPITAL ONE FINANCIAL CORP 0.9%
MICROSOFT CORP 0.8%
INTL BUSINESS MACHINES CORP 0.7%
ROSS STORES INC 0.6%
HUMANA INC 0.6%
TJX COMPANIES INC 0.6%
COSTCO WHOLESALE CORP 0.5%
WAL-MART STORES INC 0.5%
CENTENE CORP 0.5%
SSPY Underweight Relative to EUSA
ASTERA LABS INC -0.3%
OKTA, INC. CLASS A -0.3%
SNOWFLAKE, INC. CLASS A -0.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.3%
NATERA INC -0.2%
MEDLINE INC-CL A -0.2%
RIVIAN AUTOMOTIVE INC-A -0.2%
ILLUMINA INC -0.2%
MARVELL TECHNOLOGY, INC. -0.2%
CLOUDFLARE INC CLASS A -0.2%
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