Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
407
# OF OVERLAPPING
HOLDINGS
SSPY
506
HOLDINGS
82%
ALSO IN CFA
CFA
504
HOLDINGS
83%
ALSO IN SSPY
SECTOR DRIFT (SSPY minus CFA)
OVERLAPPING HOLDINGS
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| Company | Weight in SSPY |
Weight in CFA |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 0.8% | 0.4% | 0.4% |
|
ATMOS ENERGY CORP | 0.3% | 0.3% | 0.3% |
|
MCDONALD'S CORP | 0.5% | 0.3% | 0.3% |
|
LOEWS CORP | 0.5% | 0.3% | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% | 0.3% | 0.3% |
SSPY Overweight Relative to CFA
|
CAPITAL ONE FINANCIAL CORP | 0.9% |
|
SYNCHRONY FINANCIAL | 0.9% |
|
CHEVRON CORP | 0.6% |
|
KROGER CO | 0.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.5% |
|
EXXON MOBIL CORP | 0.5% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
UNIVERSAL HEALTH SERVICES-B | 0.5% |
|
SYSCO CORP | 0.5% |
|
ROSS STORES INC | 0.5% |
SSPY Underweight Relative to CFA
|
CME GROUP INC | -0.3% |
|
EVERGY, INC. | -0.3% |
|
MARKEL CORP | -0.3% |
|
UNITED THERAPEUTICS CORP | -0.3% |
|
AMEREN CORPORATION | -0.3% |
|
WEC ENERGY GROUP INC | -0.3% |
|
CMS ENERGY CORP | -0.3% |
|
INTERCONTINENTALEXCHANGE INC | -0.3% |
|
CIENA CORP | -0.3% |
|
GRACO INC | -0.3% |