Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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157
Number of overlapping holdings
31.5%
% of CFA's 503 holdings also in BLES
39.2%
% of BLES's 422 holdings also in CFA
Overlap by Weight
Sector Drift (CFA minus BLES)
Overlapping Holdings
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| Company | Weight in CFA |
Weight in BLES |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 0.3% | 0.4% | 0.3% |
|
WASTE MANAGEMENT INC | 0.4% | 0.3% | 0.3% |
|
WR BERKLEY CORP | 0.3% | 0.3% | 0.3% |
|
O'REILLY AUTOMOTIVE INC | 0.3% | 0.3% | 0.3% |
|
AMPHENOL CORP-CL A | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to BLES
|
COCA-COLA CO/THE | 0.4% |
|
AMERISOURCEBERGEN CORP | 0.4% |
|
WAL-MART STORES INC | 0.4% |
|
MCDONALD'S CORP | 0.4% |
|
DELL TECHNOLOGIES INC CLASS C | 0.4% |
|
GENERAL DYNAMICS CORP | 0.3% |
|
INTL BUSINESS MACHINES CORP | 0.3% |
|
COLGATE-PALMOLIVE CO | 0.3% |
|
VISA INC. CLASS A | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
CFA Underweight Relative to BLES
|
SUPER MICRO COMPUTER, INC. | -0.6% |
 |
ADVANTEST CORP | -0.3% |
|
DISCO CORP | -0.3% |
 |
KION GROUP AG | -0.3% |
 |
UCB SA | -0.3% |
|
SAREPTA THERAPEUTICS INC | -0.3% |
|
MARVELL TECHNOLOGY, INC. | -0.3% |
|
TOYOTA INDUSTRIES CORP | -0.3% |
 |
FERRARI NV | -0.3% |
|
ASML HOLDING NV | -0.3% |