Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
466
# OF OVERLAPPING
HOLDINGS
SSPY
506
HOLDINGS
94%
ALSO IN DEUS
DEUS
850
HOLDINGS
58%
ALSO IN SSPY
SECTOR DRIFT (SSPY minus DEUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SSPY |
Weight in DEUS |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 0.4% | 0.5% | 0.4% |
|
SYNCHRONY FINANCIAL | 1.0% | 0.4% | 0.4% |
|
GENERAL MOTORS CO | 0.4% | 0.4% | 0.4% |
|
ELECTRONIC ARTS INC | 0.5% | 0.4% | 0.4% |
|
ALTRIA GROUP INC | 0.4% | 0.7% | 0.4% |
SSPY Overweight Relative to DEUS
|
CAPITAL ONE FINANCIAL CORP | 0.9% |
|
WAL-MART STORES INC | 0.7% |
|
EXXON MOBIL CORP | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
SYNCHRONY FINANCIAL | 0.6% |
|
CHEVRON CORP | 0.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.5% |
|
SYSCO CORP | 0.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.5% |
|
TJX COMPANIES INC | 0.5% |
SSPY Underweight Relative to DEUS
|
MCKESSON CORP | -1.0% |
 |
FLEXTRONICS INTL LTD | -0.6% |
|
SAIC INC | -0.5% |
|
DOLLAR GENERAL CORP | -0.5% |
|
COGNIZANT TECH SOLUTIONS-A | -0.5% |
|
ROYALTY PHARMA PLC CLASS A | -0.5% |
|
CIGNA CORPORATION | -0.5% |
|
RELIANCE STEEL & ALUMINUM | -0.4% |
|
MARKEL CORP | -0.4% |
 |
ARCH CAPITAL GROUP LTD | -0.4% |