Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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124
Number of overlapping holdings
24.7%
% of SSPY's 504 holdings also in USMF
62.0%
% of USMF's 200 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% |
|
COMCAST CORP-CL A | 0.5% | 1.0% | 0.5% |
|
ELECTRONIC ARTS INC | 0.5% | 1.1% | 0.5% |
|
MOTOROLA SOLUTIONS | 0.5% | 1.5% | 0.5% |
|
DARDEN RESTAURANTS INC | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SSPY Overweight Relative to USMF
|
CHEVRON CORP | 0.8% |
|
DISCOVER FINANCIAL SERVICES | 0.8% |
|
CAPITAL ONE FINANCIAL CORP | 0.8% |
|
ROSS STORES INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
CVS CAREMARK CORP | 0.7% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.7% |
|
SYNCHRONY FINANCIAL | 0.5% |
|
PHILLIPS 66 | 0.5% |
|
APPLE INC | 0.5% |
SSPY Underweight Relative to USMF
|
ROPER TECHNOLOGIES, INC. | -1.4% |
|
INSIGHT ENTERPRISES INC | -1.3% |
|
COGNIZANT TECH SOLUTIONS-A | -1.2% |
|
SYNNEX CORP | -1.2% |
|
VERISIGN INC | -1.2% |
|
CISCO SYSTEMS INC | -1.1% |
|
VONTIER CORP | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
TELEDYNE TECHNOLOGIES INC | -1.1% |
|
F5 NETWORKS INC | -1.1% |