Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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499
Number of overlapping holdings
100.0%
% of SSPY's 504 holdings also in SYUS
100.0%
% of SYUS's 504 holdings also in SSPY
Overlap by Weight
Sector Drift (SSPY minus SYUS)
Overlapping Holdings
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Company | Weight in SSPY |
Weight in SYUS |
Overlap | |
---|---|---|---|---|
SYNCHRONY FINANCIAL | 0.9% | 0.9% | 0.9% | |
DISCOVER FINANCIAL SERVICES | 0.9% | 0.9% | 0.9% | |
CAPITAL ONE FINANCIAL CORP | 0.9% | 0.9% | 0.9% | |
WAL-MART STORES INC | 0.8% | 0.9% | 0.8% | |
KROGER CO | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SSPY Overweight Relative to SYUS
NVR INC | 0.1% | |
BOOKING HOLDINGS INC. | 0.0% | |
FAIR ISAAC CORP | 0.0% | |
NORTHROP GRUMMAN CORP | 0.0% | |
ARTHUR J GALLAGHER & CO | 0.0% | |
AUTOZONE INC | 0.0% | |
METTLER-TOLEDO INTERNATIONAL | 0.0% | |
PROLOGIS INC | 0.0% | |
ABBOTT LABORATORIES | 0.0% | |
SMURFIT WESTROCK PLC | 0.0% |
SSPY Underweight Relative to SYUS
SYNCHRONY FINANCIAL | 0.0% | |
WAL-MART STORES INC | 0.0% | |
APPLE INC | 0.0% | |
SYSCO CORP | 0.0% | |
ROSS STORES INC | 0.0% | |
DARDEN RESTAURANTS INC | 0.0% | |
WALGREENS BOOTS ALLIANCE INC | 0.0% | |
TAKE-TWO INTERACTIVE SOFTWRE | 0.0% | |
CHEVRON CORP | 0.0% | |
DOMINO'S PIZZA INC | 0.0% |