Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
465
# OF OVERLAPPING
HOLDINGS
CFA
504
HOLDINGS
94%
ALSO IN DEUS
DEUS
846
HOLDINGS
57%
ALSO IN CFA
SECTOR DRIFT (CFA minus DEUS)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in DEUS |
Overlap | |
|---|---|---|---|---|
 |
ENTERGY CORP | 0.4% | 0.6% | 0.4% |
|
AT&T INC | 0.4% | 0.7% | 0.4% |
|
CENCORA INC | 0.4% | 0.9% | 0.4% |
|
ALTRIA GROUP INC | 0.3% | 0.9% | 0.3% |
|
EVERGY, INC. | 0.3% | 0.3% | 0.3% |
CFA Overweight Relative to DEUS
|
ROBINHOOD MARKETS, INC. CLASS A | 0.4% |
|
APPLOVIN CORP. CLASS A | 0.4% |
|
T-MOBILE US, INC. | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
VISA INC. CLASS A | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.3% |
|
JPMORGAN CHASE & CO | 0.3% |
|
WAL-MART STORES INC | 0.3% |
|
COCA-COLA CO/THE | 0.3% |
|
MORGAN STANLEY | 0.3% |
CFA Underweight Relative to DEUS
|
MCKESSON CORP | -1.3% |
|
CARDINAL HEALTH INC | -1.0% |
 |
ARCH CAPITAL GROUP LTD | -0.8% |
|
JABIL CIRCUIT INC | -0.6% |
|
EBAY INC | -0.6% |
|
CENCORA INC | -0.6% |
|
ALTRIA GROUP INC | -0.6% |
|
KROGER CO | -0.5% |
|
CORE & MAIN, INC. CLASS A | -0.5% |
|
NETAPP INC | -0.5% |