Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
42%

OVERLAP
BY WEIGHT
227

# OF OVERLAPPING
HOLDINGS
SSPY
507
HOLDINGS
45%
ALSO IN JPUS
JPUS
377
HOLDINGS
62%
ALSO IN SSPY
SECTOR DRIFT (SSPY minus JPUS)
OVERLAPPING HOLDINGS

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Company Weight
in SSPY
Weight
in JPUS
Overlap
ALTRIA GROUP INC 0.4% 0.4% 0.4%
WILLIAMS COS INC 0.5% 0.4% 0.4%
TYSON FOODS INC-CL A 0.4% 0.4% 0.4%
EXXON MOBIL CORP 0.5% 0.4% 0.4%
APPLE INC 0.6% 0.4% 0.4%
SSPY Overweight Relative to JPUS
SYNCHRONY FINANCIAL 0.8%
WAL-MART STORES INC 0.8%
CAPITAL ONE FINANCIAL CORP 0.8%
COSTCO WHOLESALE CORP 0.7%
MICROSOFT CORP 0.7%
INTL BUSINESS MACHINES CORP 0.7%
CENTENE CORP 0.6%
HUMANA INC 0.6%
TARGA RESOURCES CORP 0.5%
ONEOK INC 0.5%
SSPY Underweight Relative to JPUS
UBIQUITI INC. -0.5%
IRIDIUM COMMUNICATIONS INC. -0.5%
TECHNIPFMC PLC -0.5%
DARLING INTERNATIONAL INC -0.5%
PERMIAN RESOURCES CORPORATION CLASS -0.5%
CIENA CORP -0.5%
CARPENTER TECHNOLOGY -0.4%
UNITED THERAPEUTICS CORP -0.4%
SYNNEX CORP -0.4%
ALLISON TRANSMISSION HOLDING -0.4%
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