Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
226
# OF OVERLAPPING
HOLDINGS
SSPY
506
HOLDINGS
45%
ALSO IN JPUS
JPUS
374
HOLDINGS
63%
ALSO IN SSPY
SECTOR DRIFT (SSPY minus JPUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SSPY |
Weight in JPUS |
Overlap | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 1.0% | 0.4% | 0.4% |
|
APPLE INC | 0.5% | 0.4% | 0.4% |
|
COLGATE-PALMOLIVE CO | 0.4% | 0.4% | 0.4% |
|
CAPITAL ONE FINANCIAL CORP | 1.0% | 0.4% | 0.4% |
|
KROGER CO | 0.8% | 0.4% | 0.4% |
SSPY Overweight Relative to JPUS
|
COSTCO WHOLESALE CORP | 0.8% |
|
WAL-MART STORES INC | 0.7% |
|
CAPITAL ONE FINANCIAL CORP | 0.6% |
|
SYNCHRONY FINANCIAL | 0.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.5% |
|
LOEWS CORP | 0.5% |
|
YUM! BRANDS INC | 0.5% |
|
STARBUCKS CORP | 0.5% |
|
DOMINO'S PIZZA INC | 0.5% |
SSPY Underweight Relative to JPUS
|
CIENA CORP | -0.5% |
|
ROYAL GOLD INC | -0.4% |
|
CELSIUS HOLDINGS, INC. | -0.4% |
|
FIRST CITIZENS BCSHS -CL A | -0.4% |
|
GAMING AND LEISURE PROPERTIE | -0.4% |
|
JONES LANG LASALLE INC | -0.4% |
|
SOUTHERN COPPER CORP | -0.4% |
|
CARPENTER TECHNOLOGY | -0.4% |
|
OLD REPUBLIC INTL CORP | -0.4% |
|
UNITED THERAPEUTICS CORP | -0.4% |