Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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230
Number of overlapping holdings
46.0%
% of SSPY's 506 holdings also in JPUS
65.2%
% of JPUS's 365 holdings also in SSPY
Overlap by Weight
Sector Drift (SSPY minus JPUS)
Overlapping Holdings
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| Company | Weight in SSPY |
Weight in JPUS |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 0.5% | 0.5% | 0.5% |
|
KROGER CO | 0.9% | 0.5% | 0.5% |
|
KIMBERLY-CLARK CORP | 0.5% | 0.4% | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% | 0.4% | 0.4% |
|
META PLATFORMS INC | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SSPY Overweight Relative to JPUS
|
CVS CAREMARK CORP | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
WALGREENS BOOTS ALLIANCE INC | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
YUM! BRANDS INC | 0.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.6% |
|
STARBUCKS CORP | 0.6% |
|
MCDONALD'S CORP | 0.6% |
|
DISCOVER FINANCIAL SERVICES | 0.6% |
|
DOMINO'S PIZZA INC | 0.5% |
SSPY Underweight Relative to JPUS
|
UGI CORP | -0.5% |
|
UNUM GROUP | -0.4% |
|
ANTERO MIDSTREAM CORP. | -0.4% |
|
OGE ENERGY CORP | -0.4% |
|
WILLIAMS-SONOMA INC | -0.4% |
|
POST HOLDINGS INC | -0.4% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.4% |
|
NATIONAL FUEL GAS CO | -0.4% |
|
GAMING AND LEISURE PROPERTIE | -0.4% |
|
ECOLAB INC | -0.4% |