Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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479
Number of overlapping holdings
82.9%
% of EUSA's 589 holdings also in SSPY
95.2%
% of SSPY's 504 holdings also in EUSA
Overlap by Weight
Sector Drift (EUSA minus SSPY)
Overlapping Holdings
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| Company | Weight in EUSA |
Weight in SSPY |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 0.2% | 0.3% | 0.2% |
|
ESTEE LAUDER COMPANIES-CL A | 0.2% | 0.4% | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.2% | 0.2% | 0.2% |
|
ENPHASE ENERGY INC | 0.2% | 0.2% | 0.2% |
 |
LULULEMON ATHLETICA INC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EUSA Overweight Relative to SSPY
|
WILLIAMS-SONOMA INC | 0.3% |
|
CONOCOPHILLIPS | 0.2% |
|
MARVELL TECHNOLOGY, INC. | 0.2% |
|
PURE STORAGE, INC. CLASS A | 0.2% |
|
SNOWFLAKE, INC. CLASS A | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
MICROSTRATEGY INC-CL A | 0.2% |
|
EXACT SCIENCES CORP | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.2% |
EUSA Underweight Relative to SSPY
|
EXXON MOBIL CORP | -0.7% |
|
KROGER CO | -0.7% |
|
SYNCHRONY FINANCIAL | -0.6% |
|
CHEVRON CORP | -0.6% |
|
TJX COMPANIES INC | -0.6% |
|
DISCOVER FINANCIAL SERVICES | -0.6% |
|
WAL-MART STORES INC | -0.6% |
|
SYSCO CORP | -0.6% |
|
CAPITAL ONE FINANCIAL CORP | -0.6% |
|
ROSS STORES INC | -0.6% |