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 SYUS's 504 holdings also in SSPY
100.0%
% of SSPY's 504 holdings also in SYUS
Overlap by Weight
Sector Drift (SYUS minus SSPY)
Overlapping Holdings
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| Company | Weight in SYUS |
Weight in SSPY |
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 | 0.9% | 0.8% | 0.8% |
|
KROGER CO | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SYUS Overweight Relative to SSPY
|
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% |
SYUS Underweight Relative to SSPY
|
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% |