Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
450
# OF OVERLAPPING
HOLDINGS
SSPY
506
HOLDINGS
90%
ALSO IN EUSA
EUSA
546
HOLDINGS
84%
ALSO IN SSPY
SECTOR DRIFT (SSPY minus EUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in SSPY |
Weight in EUSA |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 0.3% | 0.3% | 0.3% |
|
ESTEE LAUDER COMPANIES-CL A | 0.4% | 0.2% | 0.2% |
|
JABIL CIRCUIT INC | 0.4% | 0.2% | 0.2% |
|
VISTRA ENERGY CORP. | 0.2% | 0.2% | 0.2% |
|
NUCOR CORP | 0.3% | 0.2% | 0.2% |
SSPY Overweight Relative to EUSA
|
WALGREENS BOOTS ALLIANCE INC | 0.8% |
|
CVS CAREMARK CORP | 0.8% |
|
DISCOVER FINANCIAL SERVICES | 0.7% |
|
KROGER CO | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
WAL-MART STORES INC | 0.6% |
|
CHEVRON CORP | 0.6% |
|
TJX COMPANIES INC | 0.6% |
|
EXXON MOBIL CORP | 0.6% |
|
SYSCO CORP | 0.6% |
SSPY Underweight Relative to EUSA
|
ROBINHOOD MARKETS, INC. CLASS A | -0.3% |
|
COINBASE GLOBAL, INC. CLASS A | -0.3% |
|
REDDIT INC-CL A | -0.2% |
|
ROBLOX CORP. CLASS A | -0.2% |
|
CARLYLE GROUP/THE | -0.2% |
|
DRAFTKINGS INC CLASS A | -0.2% |
|
DATADOG INC CLASS A | -0.2% |
|
MARVELL TECHNOLOGY, INC. | -0.2% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -0.2% |
|
ILLUMINA INC | -0.2% |