Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
403
# OF OVERLAPPING
HOLDINGS
CFA
502
HOLDINGS
82%
ALSO IN SSPY
SSPY
507
HOLDINGS
81%
ALSO IN CFA
SECTOR DRIFT (CFA minus SSPY)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in SSPY |
Overlap | |
|---|---|---|---|---|
 |
LOEWS CORP | 0.4% | 0.5% | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% | 0.5% | 0.4% |
|
TJX COMPANIES INC | 0.4% | 0.8% | 0.4% |
|
NISOURCE INC | 0.3% | 0.3% | 0.3% |
|
ATMOS ENERGY CORP | 0.4% | 0.3% | 0.3% |
CFA Overweight Relative to SSPY
|
REGAL BELOIT CORP | 0.4% |
|
DUKE ENERGY CORP | 0.3% |
|
WEC ENERGY GROUP INC | 0.3% |
|
ALLIANT ENERGY CORP | 0.3% |
|
AMEREN CORPORATION | 0.3% |
|
CNA FINANCIAL CORP | 0.3% |
|
DT MIDSTREAM, INC. | 0.3% |
|
SYNNEX CORP | 0.3% |
|
EVERGY, INC. | 0.3% |
 |
LINDE PLC | 0.3% |
CFA Underweight Relative to SSPY
|
SYNCHRONY FINANCIAL | -1.0% |
|
CAPITAL ONE FINANCIAL CORP | -0.9% |
|
MICROSOFT CORP | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
CENTENE CORP | -0.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.5% |
|
ROSS STORES INC | -0.5% |
|
ELECTRONIC ARTS INC | -0.5% |
|
WAL-MART STORES INC | -0.5% |
|
META PLATFORMS INC | -0.5% |