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
63%
OVERLAP
BY WEIGHT
411
# 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 | |
|---|---|---|---|---|
 |
ATMOS ENERGY CORP | 0.4% | 0.4% | 0.4% |
|
VERISIGN INC | 0.4% | 0.4% | 0.4% |
|
LOEWS CORP | 0.6% | 0.4% | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% | 0.4% | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% | 0.4% | 0.4% |
SSPY Overweight Relative to CFA
|
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% |
SSPY Underweight Relative to CFA
|
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% |
|
INTERCONTINENTALEXCHANGE INC | -0.3% |
|
CME GROUP INC | -0.3% |
|
BOSTON SCIENTIFIC CORP | -0.3% |