Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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500

Number of overlapping holdings

100.0%

% of SSPY's 506 holdings also in SHUS

100.0%

% of SHUS's 507 holdings also in SSPY

Overlap by Weight
Sector Drift (SSPY minus SHUS)
Overlapping Holdings

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Company Weight
in SSPY
Weight
in SHUS
Overlap
CVS CAREMARK CORP 0.9% 0.9% 0.9%
WAL-MART STORES INC 0.9% 0.9% 0.9%
COSTCO WHOLESALE CORP 0.9% 0.8% 0.8%
KROGER CO 0.8% 0.8% 0.8%
CHEVRON CORP 0.8% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
SSPY Overweight Relative to SHUS
COSTCO WHOLESALE CORP 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
TAKE-TWO INTERACTIVE SOFTWRE 0.0%
ELECTRONIC ARTS INC 0.0%
MID-AMERICA APARTMENT COMM 0.0%
HASBRO INC 0.0%
CENTENE CORP 0.0%
JOHNSON & JOHNSON 0.0%
BORGWARNER INC 0.0%
CONSOLIDATED EDISON INC 0.0%
SSPY Underweight Relative to SHUS
TEXAS PACIFIC LAND CORPORATION 0.0%
FAIR ISAAC CORP 0.0%
BOOKING HOLDINGS INC. 0.0%
SMURFIT WESTROCK PLC 0.0%
AMETEK INC 0.0%
APPLE INC 0.0%
AMERICAN TOWER CORP-CL A 0.0%
AMPHENOL CORP-CL A 0.0%
PROLOGIS INC 0.0%
DTE ENERGY COMPANY 0.0%
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