Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
455
# OF OVERLAPPING
HOLDINGS
CFA
502
HOLDINGS
93%
ALSO IN DEUS
DEUS
866
HOLDINGS
55%
ALSO IN CFA
SECTOR DRIFT (CFA minus DEUS)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in DEUS |
Overlap | |
|---|---|---|---|---|
 |
TRAVELERS COS INC/THE | 0.3% | 0.5% | 0.3% |
|
HARTFORD FINANCIAL SVCS GRP | 0.3% | 0.4% | 0.3% |
 |
ARCH CAPITAL GROUP LTD | 0.3% | 0.5% | 0.3% |
|
CINCINNATI FINANCIAL CORP | 0.3% | 0.5% | 0.3% |
|
SNAP-ON INC | 0.3% | 0.3% | 0.3% |
CFA Overweight Relative to DEUS
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
COCA-COLA CO/THE | 0.3% |
|
JPMORGAN CHASE & CO | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
|
BANK OF AMERICA CORP | 0.3% |
|
MCDONALD'S CORP | 0.3% |
 |
LINDE PLC | 0.3% |
|
COSTCO WHOLESALE CORP | 0.2% |
|
VISA INC. CLASS A | 0.2% |
|
WAL-MART STORES INC | 0.2% |
CFA Underweight Relative to DEUS
|
ALLSTATE CORP | -0.7% |
|
ARCHER-DANIELS-MIDLAND CO | -0.6% |
|
MCKESSON CORP | -0.6% |
|
SIMON PROPERTY GROUP INC | -0.5% |
|
REGENERON PHARMACEUTICALS | -0.5% |
|
CF INDUSTRIES HOLDINGS INC | -0.4% |
|
NEWMONT MINING CORP | -0.4% |
|
NETAPP INC | -0.4% |
|
BORGWARNER INC | -0.4% |
|
ROYALTY PHARMA PLC CLASS A | -0.4% |