Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
166
# OF OVERLAPPING
HOLDINGS
CFA
502
HOLDINGS
34%
ALSO IN BFOR
BFOR
383
HOLDINGS
43%
ALSO IN CFA
SECTOR DRIFT (CFA minus BFOR)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in BFOR |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 0.3% | 0.3% | 0.3% |
|
MASTERCARD INCORPORATED CLASS A | 0.3% | 0.3% | 0.3% |
|
CHEVRON CORP | 0.3% | 0.3% | 0.3% |
|
VISA INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
CINTAS CORP | 0.3% | 0.3% | 0.3% |
CFA Overweight Relative to BFOR
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
WEC ENERGY GROUP INC | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
CONSOLIDATED EDISON INC | 0.4% |
|
DUKE ENERGY CORP | 0.4% |
|
EVERGY, INC. | 0.4% |
|
ALLIANT ENERGY CORP | 0.4% |
|
FIRSTENERGY CORP | 0.4% |
|
AFLAC INC | 0.4% |
|
LOEWS CORP | 0.4% |
CFA Underweight Relative to BFOR
|
CAREDX, INC. | -0.4% |
|
FIGS, INC. CLASS A | -0.4% |
|
ONESPAN INC. | -0.4% |
|
CROCS INC | -0.3% |
|
QUALYS INC | -0.3% |
|
HAYWARD HOLDINGS, INC. | -0.3% |
|
ADMA BIOLOGICS, INC. | -0.3% |
|
RILEY EXPLORATION PERMIAN IN | -0.3% |
|
HALOZYME THERAPEUTICS INC | -0.3% |
|
VERACYTE INC | -0.3% |