Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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91
Number of overlapping holdings
18.3%
% of CFA's 503 holdings also in SZNE
91.0%
% of SZNE's 102 holdings also in CFA
Overlap by Weight
Sector Drift (CFA minus SZNE)
Overlapping Holdings
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| Company | Weight in CFA |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 0.4% | 1.4% | 0.4% |
|
AMERISOURCEBERGEN CORP | 0.4% | 0.8% | 0.4% |
|
WAL-MART STORES INC | 0.4% | 1.3% | 0.4% |
|
COLGATE-PALMOLIVE CO | 0.3% | 1.4% | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.3% | 1.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to SZNE
|
WASTE MANAGEMENT INC | 0.4% |
|
DELL TECHNOLOGIES INC CLASS C | 0.4% |
|
MCDONALD'S CORP | 0.4% |
|
REPUBLIC SERVICES INC | 0.4% |
|
INTL BUSINESS MACHINES CORP | 0.3% |
|
GENERAL DYNAMICS CORP | 0.3% |
|
VISA INC. CLASS A | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
CBOE HOLDINGS INC | 0.3% |
|
YUM! BRANDS INC | 0.3% |
CFA Underweight Relative to SZNE
|
ARCHER-DANIELS-MIDLAND CO | -1.3% |
|
KENVUE, INC. | -1.3% |
|
CONSTELLATION BRANDS INC-A | -1.3% |
|
TYSON FOODS INC-CL A | -1.3% |
|
MCCORMICK & CO-NON VTG SHRS | -1.3% |
|
KEURIG DR PEPPER INC. | -1.3% |
|
JM SMUCKER CO/THE | -1.2% |
|
KELLOGG CO | -1.2% |
|
CONAGRA FOODS INC | -1.2% |
|
GENERAL MILLS INC | -1.2% |