Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
218
# OF OVERLAPPING
HOLDINGS
SSPY
507
HOLDINGS
44%
ALSO IN JPUS
JPUS
373
HOLDINGS
61%
ALSO IN SSPY
SECTOR DRIFT (SSPY minus JPUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SSPY |
Weight in JPUS |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 0.6% | 0.5% | 0.5% |
|
CHEVRON CORP | 0.6% | 0.4% | 0.4% |
|
APPLE INC | 0.5% | 0.4% | 0.4% |
|
ALTRIA GROUP INC | 0.4% | 0.4% | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% | 0.5% | 0.4% |
SSPY Overweight Relative to JPUS
|
MICROSOFT CORP | 1.1% |
|
WAL-MART STORES INC | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
SYNCHRONY FINANCIAL | 0.7% |
|
CAPITAL ONE FINANCIAL CORP | 0.7% |
|
HCA HOLDINGS INC | 0.6% |
|
YUM! BRANDS INC | 0.6% |
|
TARGA RESOURCES CORP | 0.5% |
|
TJX COMPANIES INC | 0.5% |
SSPY Underweight Relative to JPUS
|
EXELIXIS INC | -0.5% |
|
UNITED THERAPEUTICS CORP | -0.5% |
|
HALOZYME THERAPEUTICS INC | -0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.4% |
|
ROYALTY PHARMA PLC CLASS A | -0.4% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.4% |
|
MACY'S INC | -0.4% |
|
OMEGA HEALTHCARE INVESTORS | -0.4% |
|
TENET HEALTHCARE CORP | -0.4% |
|
UGI CORP | -0.4% |