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
471
Number of overlapping holdings
83.5%
% of EUSA's 575 holdings also in SSPY
94.2%
% of SSPY's 506 holdings also in EUSA
Overlap by Weight
Sector Drift (EUSA minus SSPY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EUSA |
Weight in SSPY |
Overlap | |
|---|---|---|---|---|
 |
MOLINA HEALTHCARE INC | 0.2% | 0.3% | 0.2% |
|
JM SMUCKER CO/THE | 0.2% | 0.2% | 0.2% |
|
AMERICAN WATER WORKS CO INC | 0.2% | 0.4% | 0.2% |
|
CONSOLIDATED EDISON INC | 0.2% | 0.3% | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% | 0.6% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to SSPY
|
TRADEWEB MARKETS, INC. CLASS A | 0.2% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 0.2% |
|
OKTA, INC. CLASS A | 0.2% |
|
ESSENTIAL UTILITIES, INC. | 0.2% |
|
BIOMARIN PHARMACEUTICAL INC | 0.2% |
|
ALNYLAM PHARMACEUTICALS INC | 0.2% |
|
AMERICAN FINANCIAL GROUP INC | 0.2% |
|
CHESAPEAKE ENERGY CORP | 0.2% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 0.2% |
|
GAMING AND LEISURE PROPERTIE | 0.2% |
EUSA Underweight Relative to SSPY
|
CVS CAREMARK CORP | -0.8% |
|
KROGER CO | -0.7% |
|
WAL-MART STORES INC | -0.6% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
CHEVRON CORP | -0.6% |
|
WALGREENS BOOTS ALLIANCE INC | -0.6% |
|
TJX COMPANIES INC | -0.6% |
|
EXXON MOBIL CORP | -0.6% |
|
SYSCO CORP | -0.6% |
|
ROSS STORES INC | -0.5% |