Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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475
Number of overlapping holdings
94.4%
% of SSPY's 504 holdings also in DEUS
56.8%
% of DEUS's 860 holdings also in SSPY
Overlap by Weight
Sector Drift (SSPY minus DEUS)
Overlapping Holdings
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| Company | Weight in SSPY |
Weight in DEUS |
Overlap | |
|---|---|---|---|---|
 |
KROGER CO | 0.8% | 0.6% | 0.6% |
|
ALTRIA GROUP INC | 0.4% | 0.5% | 0.4% |
|
ARCHER-DANIELS-MIDLAND CO | 0.4% | 0.6% | 0.4% |
 |
GARMIN LTD | 0.4% | 0.4% | 0.4% |
|
COLGATE-PALMOLIVE CO | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SSPY Overweight Relative to DEUS
|
EXXON MOBIL CORP | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
CHEVRON CORP | 0.7% |
|
DISCOVER FINANCIAL SERVICES | 0.7% |
|
CAPITAL ONE FINANCIAL CORP | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
SYNCHRONY FINANCIAL | 0.6% |
|
SYSCO CORP | 0.6% |
|
WALGREENS BOOTS ALLIANCE INC | 0.5% |
|
ROSS STORES INC | 0.5% |
SSPY Underweight Relative to DEUS
|
MCKESSON CORP | -1.0% |
 |
ARCH CAPITAL GROUP LTD | -0.8% |
|
WOLSELEY PLC | -0.7% |
|
CARDINAL HEALTH INC | -0.6% |
|
CASEY'S GENERAL STORES INC | -0.6% |
|
SAIC INC | -0.5% |
|
CBOE HOLDINGS INC | -0.5% |
|
AMERISOURCEBERGEN CORP | -0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.4% |
|
RENAISSANCERE HOLDINGS LTD | -0.4% |