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
30%
OVERLAP
BY WEIGHT
137
# OF OVERLAPPING
HOLDINGS
SSPY
507
HOLDINGS
27%
ALSO IN USMF
USMF
199
HOLDINGS
70%
ALSO IN SSPY
SECTOR DRIFT (SSPY minus USMF)
OVERLAPPING HOLDINGS
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| Company | Weight in SSPY |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 0.9% | 0.9% | 0.9% |
|
ROSS STORES INC | 0.8% | 0.7% | 0.7% |
|
DARDEN RESTAURANTS INC | 0.7% | 0.9% | 0.7% |
|
ELECTRONIC ARTS INC | 0.6% | 1.0% | 0.6% |
|
MATCH GROUP, INC. | 0.6% | 0.6% | 0.6% |
SSPY Overweight Relative to USMF
|
CVS CAREMARK CORP | 1.1% |
|
WAL-MART STORES INC | 0.9% |
|
CAPITAL ONE FINANCIAL CORP | 0.9% |
|
WALGREENS BOOTS ALLIANCE INC | 0.8% |
|
CHEVRON CORP | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.7% |
|
MARATHON PETROLEUM | 0.7% |
|
VALERO ENERGY CORP | 0.7% |
|
DISCOVER FINANCIAL SERVICES | 0.6% |
SSPY Underweight Relative to USMF
|
VERISIGN INC | -1.9% |
|
TELEDYNE TECHNOLOGIES INC | -1.5% |
|
FOX CORPORATION CLASS A | -1.3% |
|
F5 NETWORKS INC | -1.2% |
|
UBIQUITI INC. | -1.2% |
|
PTC INC. | -1.2% |
|
JUNIPER NETWORKS INC | -1.1% |
|
COGNIZANT TECH SOLUTIONS-A | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
CCC INTELLIGENT SOLUTIONS HOLDINGS I | -1.0% |