Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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411
Number of overlapping holdings
83.0%
% of CFA's 504 holdings also in SSPY
82.2%
% of SSPY's 506 holdings also in CFA
Overlap by Weight
Sector Drift (CFA minus SSPY)
Overlapping Holdings
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| Company | Weight in CFA |
Weight in SSPY |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 0.5% | 0.4% | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% | 0.6% | 0.4% |
|
YUM! BRANDS INC | 0.4% | 0.6% | 0.4% |
|
ATMOS ENERGY CORP | 0.4% | 0.4% | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to SSPY
|
VISA INC. CLASS A | 0.4% |
|
CHENIERE ENERGY INC | 0.3% |
|
INTERACTIVE BROKERS GRO-CL A | 0.3% |
|
SS&C TECHNOLOGIES HOLDINGS | 0.3% |
|
FISERV, INC. | 0.3% |
|
MASTERCARD INCORPORATED CLASS A | 0.3% |
|
INTERCONTINENTALEXCHANGE INC | 0.3% |
|
MARSH & MCLENNAN COS | 0.3% |
|
MARKEL CORP | 0.3% |
|
BOSTON SCIENTIFIC CORP | 0.3% |
CFA Underweight Relative to SSPY
|
WALGREENS BOOTS ALLIANCE INC | -0.8% |
|
CVS CAREMARK CORP | -0.8% |
|
DISCOVER FINANCIAL SERVICES | -0.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.6% |
|
KROGER CO | -0.6% |
|
CHEVRON CORP | -0.5% |
|
EXXON MOBIL CORP | -0.5% |
|
COSTCO WHOLESALE CORP | -0.5% |
|
SYSCO CORP | -0.5% |
|
ROSS STORES INC | -0.5% |