Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
433
# OF OVERLAPPING
HOLDINGS
SSPY
507
HOLDINGS
87%
ALSO IN EUSA
EUSA
537
HOLDINGS
87%
ALSO IN SSPY
SECTOR DRIFT (SSPY minus EUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in SSPY |
Weight in EUSA |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 0.5% | 0.3% | 0.3% |
 |
MARATHON PETROLEUM | 0.4% | 0.2% | 0.2% |
|
ULTA BEAUTY INC | 0.3% | 0.2% | 0.2% |
|
EBAY INC | 0.2% | 0.2% | 0.2% |
|
KROGER CO | 0.9% | 0.2% | 0.2% |
SSPY Overweight Relative to EUSA
|
MICROSOFT CORP | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
SYNCHRONY FINANCIAL | 0.8% |
|
CAPITAL ONE FINANCIAL CORP | 0.8% |
|
WAL-MART STORES INC | 0.7% |
|
TJX COMPANIES INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
KROGER CO | 0.6% |
|
SYSCO CORP | 0.6% |
|
ROSS STORES INC | 0.6% |
SSPY Underweight Relative to EUSA
|
OKTA, INC. CLASS A | -0.3% |
|
ZSCALER, INC. | -0.3% |
|
NATERA INC | -0.3% |
|
STRATEGY INC | -0.2% |
|
CHENIERE ENERGY INC | -0.2% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.2% |
|
UNITED THERAPEUTICS CORP | -0.2% |
|
ROBLOX CORP. CLASS A | -0.2% |
|
ATLASSIAN CORP. CLASS A | -0.2% |
|
RELIANCE STEEL & ALUMINUM | -0.2% |