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
406
# OF OVERLAPPING
HOLDINGS
SSPY
507
HOLDINGS
82%
ALSO IN CFA
CFA
502
HOLDINGS
83%
ALSO IN SSPY
SECTOR DRIFT (SSPY minus CFA)
OVERLAPPING HOLDINGS
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| Company | Weight in SSPY |
Weight in CFA |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 0.5% | 0.5% | 0.5% |
|
LOEWS CORP | 0.5% | 0.4% | 0.4% |
|
NISOURCE INC | 0.4% | 0.4% | 0.4% |
|
ATMOS ENERGY CORP | 0.4% | 0.4% | 0.4% |
|
PROCTER & GAMBLE CO/THE | 0.5% | 0.4% | 0.4% |
SSPY Overweight Relative to CFA
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
MICROSOFT CORP | 0.9% |
|
SYNCHRONY FINANCIAL | 0.8% |
|
CAPITAL ONE FINANCIAL CORP | 0.8% |
|
KROGER CO | 0.6% |
|
WAL-MART STORES INC | 0.6% |
|
TJX COMPANIES INC | 0.5% |
|
SYSCO CORP | 0.5% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
DOMINO'S PIZZA INC | 0.5% |
SSPY Underweight Relative to CFA
|
WEC ENERGY GROUP INC | -0.3% |
|
MARKEL CORP | -0.3% |
|
EVERGY, INC. | -0.3% |
|
DUKE ENERGY CORP | -0.3% |
|
ALLIANT ENERGY CORP | -0.3% |
|
SOUTHERN CO | -0.3% |
|
REINSURANCE GROUP OF AMERICA | -0.3% |
|
AMEREN CORPORATION | -0.3% |
|
CMS ENERGY CORP | -0.3% |
 |
LINDE PLC | -0.3% |