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
239
Number of overlapping holdings
47.5%
% of SSPY's 504 holdings also in JPUS
66.4%
% of JPUS's 370 holdings also in SSPY
Overlap by Weight
Sector Drift (SSPY minus JPUS)
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 SSPY |
Weight in JPUS |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 0.4% | 0.4% | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% | 0.4% | 0.4% |
|
SYNCHRONY FINANCIAL | 0.8% | 0.4% | 0.4% |
 |
BUNGE GLOBAL SA | 0.4% | 0.4% | 0.4% |
|
ARCHER-DANIELS-MIDLAND CO | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SSPY Overweight Relative to JPUS
|
WAL-MART STORES INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
DISCOVER FINANCIAL SERVICES | 0.7% |
|
LOEWS CORP | 0.5% |
|
WALGREENS BOOTS ALLIANCE INC | 0.5% |
|
MCDONALD'S CORP | 0.5% |
|
ROSS STORES INC | 0.5% |
|
MATCH GROUP, INC. | 0.5% |
|
YUM! BRANDS INC | 0.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.5% |
SSPY Underweight Relative to JPUS
|
FIRST CITIZENS BCSHS -CL A | -0.5% |
|
JONES LANG LASALLE INC | -0.5% |
|
TOLL BROTHERS INC | -0.4% |
|
H&R BLOCK INC | -0.4% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -0.4% |
|
OMEGA HEALTHCARE INVESTORS | -0.4% |
|
POST HOLDINGS INC | -0.4% |
|
UNUM GROUP | -0.4% |
|
INGREDION INC | -0.4% |
|
NEXSTAR BROADCASTING GROUP-A | -0.4% |