Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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232
Number of overlapping holdings
46.2%
% of SSPY's 504 holdings also in JPUS
65.2%
% of JPUS's 366 holdings also in SSPY
Overlap by Weight
Sector Drift (SSPY minus JPUS)
Overlapping Holdings
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| Company | Weight in SSPY |
Weight in JPUS |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 0.8% | 0.7% | 0.7% |
|
CONSTELLATION ENERGY CORPORATION | 0.5% | 0.5% | 0.5% |
|
META PLATFORMS INC | 0.5% | 0.6% | 0.5% |
|
KIMBERLY-CLARK CORP | 0.5% | 0.4% | 0.4% |
|
QUANTA SERVICES INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SSPY Overweight Relative to JPUS
|
COSTCO WHOLESALE CORP | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.6% |
|
DOMINO'S PIZZA INC | 0.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.6% |
|
DISCOVER FINANCIAL SERVICES | 0.5% |
|
LOEWS CORP | 0.5% |
|
YUM! BRANDS INC | 0.5% |
|
WALGREENS BOOTS ALLIANCE INC | 0.5% |
|
TJX COMPANIES INC | 0.5% |
SSPY Underweight Relative to JPUS
|
WILLIAMS-SONOMA INC | -0.5% |
|
VISTRA ENERGY CORP. | -0.5% |
|
CASEY'S GENERAL STORES INC | -0.5% |
|
CLEAN HARBORS INC | -0.5% |
|
DICK'S SPORTING GOODS INC | -0.5% |
|
NVIDIA CORP | -0.4% |
|
SOUTHERN COPPER CORP | -0.4% |
|
WESTLAKE CHEMICAL CORP | -0.4% |
|
FIRST CITIZENS BCSHS -CL A | -0.4% |
|
H&R BLOCK INC | -0.4% |