Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
226
# OF OVERLAPPING
HOLDINGS
SSPY
507
HOLDINGS
45%
ALSO IN JPUS
JPUS
376
HOLDINGS
62%
ALSO IN SSPY
SECTOR DRIFT (SSPY minus JPUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SSPY |
Weight in JPUS |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 0.5% | 0.5% | 0.5% |
|
APPLE INC | 0.6% | 0.4% | 0.4% |
|
TJX COMPANIES INC | 0.8% | 0.4% | 0.4% |
|
ARCHER-DANIELS-MIDLAND CO | 0.4% | 0.4% | 0.4% |
|
WESTERN DIGITAL CORP | 0.4% | 0.9% | 0.4% |
SSPY Overweight Relative to JPUS
|
HUMANA INC | 0.8% |
|
SYNCHRONY FINANCIAL | 0.8% |
|
CAPITAL ONE FINANCIAL CORP | 0.8% |
|
INTL BUSINESS MACHINES CORP | 0.7% |
|
CENTENE CORP | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
WAL-MART STORES INC | 0.7% |
|
MICROSOFT CORP | 0.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.6% |
|
TARGA RESOURCES CORP | 0.5% |
SSPY Underweight Relative to JPUS
|
CARPENTER TECHNOLOGY | -0.6% |
|
IRIDIUM COMMUNICATIONS INC. | -0.5% |
|
SYNNEX CORP | -0.5% |
|
WESTERN DIGITAL CORP | -0.5% |
|
TIMKEN CO | -0.5% |
|
LAM RESEARCH CORP | -0.5% |
|
APPLIED MATERIALS INC | -0.5% |
|
ROYALTY PHARMA PLC CLASS A | -0.4% |
|
KLA CORPORATION | -0.4% |
|
EXELIXIS INC | -0.4% |