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
32%
OVERLAP
BY WEIGHT
173
# OF OVERLAPPING
HOLDINGS
CFA
504
HOLDINGS
35%
ALSO IN BFOR
BFOR
387
HOLDINGS
45%
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 | |
|---|---|---|---|---|
 |
INTERACTIVE BROKERS GRO-CL A | 0.3% | 0.3% | 0.3% |
|
JPMORGAN CHASE & CO | 0.3% | 0.3% | 0.3% |
|
DARDEN RESTAURANTS INC | 0.3% | 0.3% | 0.3% |
|
INTL BUSINESS MACHINES CORP | 0.3% | 0.3% | 0.3% |
|
CINTAS CORP | 0.3% | 0.3% | 0.3% |
CFA Overweight Relative to BFOR
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
YUM! BRANDS INC | 0.4% |
|
FISERV, INC. | 0.4% |
|
KINDER MORGAN INC | 0.4% |
|
ENTERGY CORP | 0.4% |
|
VERISIGN INC | 0.4% |
|
BANK OF NEW YORK MELLON CORP | 0.4% |
|
CHURCH & DWIGHT CO INC | 0.3% |
CFA Underweight Relative to BFOR
|
SEZZLE INC | -1.0% |
|
RENASANT CORP | -0.5% |
|
STERLING CONSTRUCTION CO | -0.4% |
|
ARGAN INC | -0.4% |
|
BYRNA TECHNOLOGIES INC. | -0.4% |
|
INTEGRATED ELECTRICAL SERVIC | -0.4% |
|
COINBASE GLOBAL, INC. CLASS A | -0.4% |
|
REV GROUP, INC. | -0.4% |
|
FRONTDOOR, INC. | -0.4% |
|
BUILD-A-BEAR WORKSHOP INC | -0.4% |