Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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412
Number of overlapping holdings
82.1%
% of SSPY's 504 holdings also in CFA
82.7%
% of CFA's 503 holdings also in SSPY
Overlap by Weight
Sector Drift (SSPY minus CFA)
Overlapping Holdings
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| Company | Weight in SSPY |
Weight in CFA |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 0.8% | 0.4% | 0.4% |
|
MCDONALD'S CORP | 0.5% | 0.4% | 0.4% |
|
INTL BUSINESS MACHINES CORP | 0.4% | 0.3% | 0.3% |
|
COLGATE-PALMOLIVE CO | 0.5% | 0.3% | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SSPY Overweight Relative to CFA
|
EXXON MOBIL CORP | 0.6% |
|
WALGREENS BOOTS ALLIANCE INC | 0.6% |
|
CHEVRON CORP | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
KROGER CO | 0.5% |
|
ROSS STORES INC | 0.5% |
|
TJX COMPANIES INC | 0.5% |
|
SYSCO CORP | 0.5% |
|
ZIONS BANCORPORATION | 0.5% |
|
COMERICA INC | 0.5% |
SSPY Underweight Relative to CFA
|
DELL TECHNOLOGIES INC CLASS C | -0.4% |
|
GODADDY, INC. CLASS A | -0.3% |
|
DECKERS OUTDOOR CORP | -0.3% |
|
VISA INC. CLASS A | -0.3% |
|
CBOE HOLDINGS INC | -0.3% |
|
ROPER TECHNOLOGIES, INC. | -0.3% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -0.3% |
|
SERVICE CORP INTERNATIONAL | -0.3% |
|
MASTERCARD INCORPORATED CLASS A | -0.3% |
|
LINCOLN ELECTRIC HOLDINGS | -0.2% |