Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
450
# OF OVERLAPPING
HOLDINGS
EUSA
543
HOLDINGS
85%
ALSO IN SSPY
SSPY
506
HOLDINGS
91%
ALSO IN EUSA
SECTOR DRIFT (EUSA minus SSPY)
OVERLAPPING HOLDINGS
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| Company | Weight in EUSA |
Weight in SSPY |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 0.2% | 0.3% | 0.2% |
|
SYNOPSYS INC | 0.2% | 0.4% | 0.2% |
|
TAPESTRY, INC. | 0.2% | 0.3% | 0.2% |
|
CENTENE CORP | 0.2% | 0.4% | 0.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.2% | 0.5% | 0.2% |
EUSA Overweight Relative to SSPY
|
ECHOSTAR CORP-A | 0.3% |
|
ROCKET COMPANIES INC CLASS A | 0.2% |
|
ENTEGRIS INC | 0.2% |
|
REDDIT INC-CL A | 0.2% |
|
CARLYLE GROUP/THE | 0.2% |
|
FIRST CITIZENS BCSHS -CL A | 0.2% |
|
ILLUMINA INC | 0.2% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.2% |
|
NATERA INC | 0.2% |
|
RELIANCE STEEL & ALUMINUM | 0.2% |
EUSA Underweight Relative to SSPY
|
CAPITAL ONE FINANCIAL CORP | -0.8% |
|
SYNCHRONY FINANCIAL | -0.8% |
|
KROGER CO | -0.6% |
|
EXXON MOBIL CORP | -0.6% |
|
CHEVRON CORP | -0.6% |
|
SYSCO CORP | -0.6% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
TJX COMPANIES INC | -0.6% |
|
ROSS STORES INC | -0.6% |
|
WAL-MART STORES INC | -0.5% |