Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 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% |