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
SSPY
507
HOLDINGS
81%
ALSO IN CFO
CFO
503
HOLDINGS
82%
ALSO IN SSPY
SECTOR DRIFT (SSPY minus CFO)
OVERLAPPING HOLDINGS
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| Company | Weight in SSPY |
Weight in CFO |
Overlap | |
|---|---|---|---|---|
 |
LOEWS CORP | 0.5% | 0.4% | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% | 0.4% | 0.4% |
|
TJX COMPANIES INC | 0.8% | 0.4% | 0.4% |
|
NISOURCE INC | 0.3% | 0.3% | 0.3% |
|
ATMOS ENERGY CORP | 0.3% | 0.4% | 0.3% |
SSPY Overweight Relative to CFO
|
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% |
|
WAL-MART STORES INC | 0.5% |
|
ELECTRONIC ARTS INC | 0.5% |
|
META PLATFORMS INC | 0.5% |
SSPY Underweight Relative to CFO
|
REGAL BELOIT CORP | -0.4% |
|
DUKE ENERGY CORP | -0.3% |
|
WEC ENERGY GROUP INC | -0.3% |
|
AMEREN CORPORATION | -0.3% |
|
ALLIANT ENERGY CORP | -0.3% |
|
SYNNEX CORP | -0.3% |
|
CNA FINANCIAL CORP | -0.3% |
|
DT MIDSTREAM, INC. | -0.3% |
|
CMS ENERGY CORP | -0.3% |
 |
LINDE PLC | -0.3% |