Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
137
# OF OVERLAPPING
HOLDINGS
SSPY
506
HOLDINGS
28%
ALSO IN USMF
USMF
201
HOLDINGS
69%
ALSO IN SSPY
SECTOR DRIFT (SSPY minus USMF)
OVERLAPPING HOLDINGS
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| Company | Weight in SSPY |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
COMCAST CORP-CL A | 0.6% | 0.8% | 0.6% |
|
EXXON MOBIL CORP | 0.8% | 0.5% | 0.5% |
|
ELECTRONIC ARTS INC | 0.5% | 0.6% | 0.5% |
|
TJX COMPANIES INC | 0.8% | 0.5% | 0.5% |
|
MCDONALD'S CORP | 0.5% | 0.5% | 0.5% |
SSPY Overweight Relative to USMF
|
CAPITAL ONE FINANCIAL CORP | 1.0% |
|
CHEVRON CORP | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
WAL-MART STORES INC | 0.7% |
|
SYNCHRONY FINANCIAL | 0.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.5% |
|
MOTOROLA SOLUTIONS | 0.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.5% |
|
STARBUCKS CORP | 0.5% |
|
APPLE INC | 0.5% |
SSPY Underweight Relative to USMF
|
ROPER TECHNOLOGIES, INC. | -1.4% |
|
COGNIZANT TECH SOLUTIONS-A | -1.2% |
|
VERISIGN INC | -1.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.1% |
|
CISCO SYSTEMS INC | -1.1% |
|
DROPBOX, INC. CLASS A | -1.1% |
|
INTUIT INC | -1.0% |
|
GEN DIGITAL INC | -1.0% |
|
TYLER TECHNOLOGIES INC | -1.0% |
|
DYNATRACE, INC. | -1.0% |