Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
41%
OVERLAP
BY WEIGHT
235
# OF OVERLAPPING
HOLDINGS
SSPY
507
HOLDINGS
47%
ALSO IN ROUS
ROUS
323
HOLDINGS
74%
ALSO IN SSPY
SECTOR DRIFT (SSPY minus ROUS)
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 ROUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 1.0% | 0.8% | 0.8% |
|
INTL BUSINESS MACHINES CORP | 0.9% | 0.8% | 0.8% |
|
ROSS STORES INC | 0.8% | 0.7% | 0.7% |
|
TJX COMPANIES INC | 0.8% | 0.6% | 0.6% |
|
KROGER CO | 0.7% | 0.6% | 0.6% |
SSPY Overweight Relative to ROUS
|
SYNCHRONY FINANCIAL | 1.2% |
|
CAPITAL ONE FINANCIAL CORP | 1.1% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
CENTENE CORP | 0.6% |
|
ONEOK INC | 0.5% |
|
STARBUCKS CORP | 0.5% |
|
TARGA RESOURCES CORP | 0.5% |
|
WILLIAMS COS INC | 0.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.5% |
|
KINDER MORGAN INC | 0.5% |
SSPY Underweight Relative to ROUS
|
ALPHABET INC. CLASS A | -1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.0% |
|
MURPHY USA, INC. | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
NEW YORK TIMES CO -CL A | -0.9% |
|
CIENA CORP | -0.8% |
|
WESTERN DIGITAL CORP | -0.8% |
|
MACY'S INC | -0.8% |
|
KLA CORPORATION | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.7% |