Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
411
# OF OVERLAPPING
HOLDINGS
CFA
504
HOLDINGS
83%
ALSO IN SSPY
SSPY
506
HOLDINGS
82%
ALSO IN CFA
SECTOR DRIFT (CFA minus SSPY)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in SSPY |
Overlap | |
|---|---|---|---|---|
 |
ATMOS ENERGY CORP | 0.4% | 0.4% | 0.4% |
|
VERISIGN INC | 0.4% | 0.4% | 0.4% |
|
LOEWS CORP | 0.4% | 0.6% | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% | 0.5% | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% | 0.5% | 0.4% |
CFA Overweight Relative to SSPY
|
ROBINHOOD MARKETS, INC. CLASS A | 0.4% |
|
APPLOVIN CORP. CLASS A | 0.4% |
|
CURTISS-WRIGHT CORP | 0.4% |
|
VISA INC. CLASS A | 0.4% |
|
CHENIERE ENERGY INC | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.3% |
|
SS&C TECHNOLOGIES HOLDINGS | 0.3% |
|
CME GROUP INC | 0.3% |
|
BOSTON SCIENTIFIC CORP | 0.3% |
|
INTERCONTINENTALEXCHANGE INC | 0.3% |
CFA Underweight Relative to SSPY
|
CVS CAREMARK CORP | -0.9% |
|
WALGREENS BOOTS ALLIANCE INC | -0.8% |
|
DISCOVER FINANCIAL SERVICES | -0.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.7% |
|
KROGER CO | -0.6% |
|
MATCH GROUP, INC. | -0.6% |
|
TJX COMPANIES INC | -0.6% |
|
CAPITAL ONE FINANCIAL CORP | -0.6% |
|
SYSCO CORP | -0.6% |
|
EXXON MOBIL CORP | -0.5% |