Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
230
# OF OVERLAPPING
HOLDINGS
SSPY
506
HOLDINGS
46%
ALSO IN JPUS
JPUS
365
HOLDINGS
65%
ALSO IN SSPY
SECTOR DRIFT (SSPY minus JPUS)
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 JPUS |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 0.6% | 0.5% | 0.5% |
|
BROADCOM INC. | 0.5% | 0.7% | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% | 0.5% | 0.5% |
|
NRG ENERGY INC | 0.5% | 0.6% | 0.5% |
|
CAPITAL ONE FINANCIAL CORP | 0.9% | 0.5% | 0.5% |
SSPY Overweight Relative to JPUS
|
CVS CAREMARK CORP | 1.1% |
|
WAL-MART STORES INC | 0.9% |
|
WALGREENS BOOTS ALLIANCE INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.7% |
|
DISCOVER FINANCIAL SERVICES | 0.7% |
|
LOEWS CORP | 0.6% |
|
MATCH GROUP, INC. | 0.6% |
|
MCDONALD'S CORP | 0.6% |
|
YUM! BRANDS INC | 0.6% |
SSPY Underweight Relative to JPUS
|
CIENA CORP | -0.7% |
|
TENET HEALTHCARE CORP | -0.6% |
|
UGI CORP | -0.5% |
|
CASEY'S GENERAL STORES INC | -0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.5% |
|
ANTERO MIDSTREAM CORP. | -0.5% |
|
JONES LANG LASALLE INC | -0.5% |
|
OMEGA HEALTHCARE INVESTORS | -0.5% |
|
UNITED THERAPEUTICS CORP | -0.5% |
|
UNITED STATES STEEL CORP | -0.5% |