Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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137
Number of overlapping holdings
27.4%
% of SSPY's 506 holdings also in USMF
69.5%
% of USMF's 198 holdings also in SSPY
Overlap by Weight
Sector Drift (SSPY minus USMF)
Overlapping Holdings
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| Company | Weight in SSPY |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 0.8% | 0.8% | 0.8% |
|
ROSS STORES INC | 0.7% | 0.7% | 0.7% |
|
YUM! BRANDS INC | 0.6% | 1.0% | 0.6% |
|
DARDEN RESTAURANTS INC | 0.6% | 0.8% | 0.6% |
|
EXXON MOBIL CORP | 0.8% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SSPY Overweight Relative to USMF
|
CVS CAREMARK CORP | 0.9% |
|
CHEVRON CORP | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
WALGREENS BOOTS ALLIANCE INC | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
CAPITAL ONE FINANCIAL CORP | 0.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.6% |
|
STARBUCKS CORP | 0.6% |
|
MCDONALD'S CORP | 0.6% |
|
DOMINO'S PIZZA INC | 0.5% |
SSPY Underweight Relative to USMF
|
VERISIGN INC | -1.7% |
|
TELEDYNE TECHNOLOGIES INC | -1.3% |
|
COGNIZANT TECH SOLUTIONS-A | -1.2% |
|
FOX CORPORATION CLASS A | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
F5 NETWORKS INC | -1.1% |
|
TYLER TECHNOLOGIES INC | -1.0% |
|
GARTNER INC | -1.0% |
|
JUNIPER NETWORKS INC | -1.0% |
|
CCC INTELLIGENT SOLUTIONS HOLDINGS I | -1.0% |