Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
58%
OVERLAP
BY WEIGHT
406
# OF OVERLAPPING
HOLDINGS
CFO
503
HOLDINGS
83%
ALSO IN SSPY
SSPY
507
HOLDINGS
82%
ALSO IN CFO
SECTOR DRIFT (CFO minus SSPY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CFO |
Weight in SSPY |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 0.4% | 0.5% | 0.4% |
|
LOEWS CORP | 0.4% | 0.5% | 0.4% |
|
NISOURCE INC | 0.4% | 0.3% | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.3% | 0.5% | 0.3% |
|
ATMOS ENERGY CORP | 0.4% | 0.3% | 0.3% |
CFO Overweight Relative to SSPY
|
MARKEL CORP | 0.3% |
|
WEC ENERGY GROUP INC | 0.3% |
|
EVERGY, INC. | 0.3% |
|
DUKE ENERGY CORP | 0.3% |
|
REINSURANCE GROUP OF AMERICA | 0.3% |
|
ALLIANT ENERGY CORP | 0.3% |
|
EAST WEST BANCORP INC | 0.3% |
 |
LINDE PLC | 0.3% |
 |
RENAISSANCERE HOLDINGS LTD | 0.3% |
|
DT MIDSTREAM, INC. | 0.3% |
CFO Underweight Relative to SSPY
|
MICROSOFT CORP | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
CAPITAL ONE FINANCIAL CORP | -0.8% |
|
SYNCHRONY FINANCIAL | -0.8% |
|
KROGER CO | -0.6% |
|
ROSS STORES INC | -0.6% |
|
SYSCO CORP | -0.5% |
|
UNIVERSAL HEALTH SERVICES-B | -0.5% |
|
WAL-MART STORES INC | -0.5% |
|
TJX COMPANIES INC | -0.5% |