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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
CFA
502
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN CFA
SECTOR DRIFT (CFA minus )
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 CFA |
Weight in |
Overlap | |
|---|---|---|---|---|
CFA Overweight Relative to
 |
WEC ENERGY GROUP INC | 0.4% |
|
LOEWS CORP | 0.4% |
|
DUKE ENERGY CORP | 0.4% |
|
ALLIANT ENERGY CORP | 0.4% |
|
AMEREN CORPORATION | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
DTE ENERGY COMPANY | 0.4% |
|
EVERGY, INC. | 0.4% |
|
FIRSTENERGY CORP | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
CFA Underweight Relative to
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
COEUR D'ALENE MINES CORP | 0.1% |
|
HECLA MINING CO | 0.1% |
|
KRATOS DEFENSE & SECURITY | 0.1% |
|
MEDPACE HOLDINGS, INC. | 0.1% |
|
CELSIUS HOLDINGS, INC. | 0.1% |
|
SUPER MICRO COMPUTER, INC. | 0.1% |
|
AXON ENTERPRISE INC | 0.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.1% |
|
FAIR ISAAC CORP | 0.1% |