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
30%
OVERLAP
BY WEIGHT
166
# OF OVERLAPPING
HOLDINGS
CFA
502
HOLDINGS
34%
ALSO IN BFOR
BFOR
382
HOLDINGS
43%
ALSO IN CFA
SECTOR DRIFT (CFA minus BFOR)
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 BFOR |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 0.4% | 0.6% | 0.4% |
|
DELL TECHNOLOGIES INC CLASS C | 0.3% | 0.6% | 0.3% |
|
AUTOMATIC DATA PROCESSING | 0.3% | 0.3% | 0.3% |
|
CASEY'S GENERAL STORES INC | 0.3% | 0.3% | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% | 0.5% | 0.3% |
CFA Overweight Relative to BFOR
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
DUKE ENERGY CORP | 0.4% |
|
ALLIANT ENERGY CORP | 0.4% |
|
REGAL BELOIT CORP | 0.4% |
|
LOEWS CORP | 0.4% |
|
WEC ENERGY GROUP INC | 0.4% |
|
DTE ENERGY COMPANY | 0.4% |
|
SYNNEX CORP | 0.4% |
|
FIRSTENERGY CORP | 0.4% |
|
EVERGY, INC. | 0.4% |
CFA Underweight Relative to BFOR
|
SANDISK CORP. | -0.5% |
|
IRIDIUM COMMUNICATIONS INC. | -0.4% |
|
SEZZLE INC | -0.4% |
|
ENOVA INTERNATIONAL INC | -0.4% |
|
PAYCOM SOFTWARE INC | -0.4% |
|
VICTORY CAPITAL HOLDING - A | -0.4% |
|
VIRTU FINANCIAL, INC. CLASS A | -0.4% |
|
LIFE TIME GROUP HOLDINGS INC | -0.4% |
|
BRINKER INTERNATIONAL INC | -0.4% |
|
HALOZYME THERAPEUTICS INC | -0.4% |