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
234
# OF OVERLAPPING
HOLDINGS
SSPY
507
HOLDINGS
47%
ALSO IN ROUS
ROUS
323
HOLDINGS
73%
ALSO IN SSPY
SECTOR DRIFT (SSPY minus ROUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SSPY |
Weight in ROUS |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 1.0% | 0.8% | 0.8% |
|
MICROSOFT CORP | 0.9% | 0.7% | 0.7% |
|
ROSS STORES INC | 0.8% | 0.7% | 0.7% |
|
TJX COMPANIES INC | 0.8% | 0.6% | 0.6% |
|
APPLE INC | 0.6% | 1.0% | 0.6% |
SSPY Overweight Relative to ROUS
|
SYNCHRONY FINANCIAL | 1.1% |
|
CAPITAL ONE FINANCIAL CORP | 1.1% |
|
CENTENE CORP | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
HUMANA INC | 0.6% |
|
TARGA RESOURCES CORP | 0.5% |
|
DARDEN RESTAURANTS INC | 0.5% |
|
CVS CAREMARK CORP | 0.5% |
|
STARBUCKS CORP | 0.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.5% |
SSPY Underweight Relative to ROUS
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.5% |
|
WESTERN DIGITAL CORP | -1.4% |
|
CISCO SYSTEMS INC | -1.1% |
|
KLA CORPORATION | -1.1% |
|
FORTINET INC | -1.1% |
|
ALPHABET INC. CLASS A | -1.1% |
|
LAM RESEARCH CORP | -1.0% |
|
APPLIED MATERIALS INC | -1.0% |
|
MACY'S INC | -0.9% |
|
MICRON TECHNOLOGY INC | -0.8% |