Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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239
Number of overlapping holdings
47.6%
% of SSPY's 503 holdings also in JPUS
67.7%
% of JPUS's 352 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 | |
|---|---|---|---|---|
 |
CHARTER COMMUNICATIONS, INC. CLASS A | 0.7% | 0.5% | 0.5% |
|
META PLATFORMS INC | 0.5% | 0.5% | 0.5% |
|
MARATHON PETROLEUM | 0.7% | 0.4% | 0.4% |
|
COMCAST CORP-CL A | 0.6% | 0.4% | 0.4% |
|
BUNGE LTD | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SSPY Overweight Relative to JPUS
|
COSTCO WHOLESALE CORP | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
SYSCO CORP | 0.7% |
|
DOMINO'S PIZZA INC | 0.7% |
|
ZIONS BANCORPORATION | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
LOEWS CORP | 0.5% |
|
COMERICA INC | 0.5% |
|
STARBUCKS CORP | 0.5% |
|
MCDONALD'S CORP | 0.5% |
SSPY Underweight Relative to JPUS
|
VISTRA ENERGY CORP. | -0.5% |
|
CASEY'S GENERAL STORES INC | -0.5% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -0.4% |
|
CLEAN HARBORS INC | -0.4% |
|
OMEGA HEALTHCARE INVESTORS | -0.4% |
|
EXTRA SPACE STORAGE INC | -0.4% |
|
PENSKE AUTO GROUP INC | -0.4% |
|
WESTLAKE CHEMICAL CORP | -0.4% |
|
RELIANCE STEEL & ALUMINUM | -0.4% |
|
POST HOLDINGS INC | -0.4% |