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
17%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
CFA
502
HOLDINGS
18%
ALSO IN ETHO
ETHO
285
HOLDINGS
30%
ALSO IN CFA
SECTOR DRIFT (CFA minus ETHO)
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 ETHO |
Overlap | |
|---|---|---|---|---|
 |
AFLAC INC | 0.3% | 0.3% | 0.3% |
|
ROSS STORES INC | 0.3% | 0.3% | 0.3% |
|
NETAPP INC | 0.3% | 0.5% | 0.3% |
|
CINCINNATI FINANCIAL CORP | 0.3% | 0.4% | 0.3% |
|
TJX COMPANIES INC | 0.4% | 0.3% | 0.3% |
CFA Overweight Relative to ETHO
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
WEC ENERGY GROUP INC | 0.4% |
|
LOEWS CORP | 0.4% |
|
REGAL BELOIT CORP | 0.4% |
|
DUKE ENERGY CORP | 0.4% |
|
ALLIANT ENERGY CORP | 0.4% |
|
DTE ENERGY COMPANY | 0.4% |
|
FIRSTENERGY CORP | 0.4% |
|
SYNNEX CORP | 0.4% |
CFA Underweight Relative to ETHO
|
MAXLINEAR INC-CLASS A | -1.2% |
|
CORCEPT THERAPEUTICS INC | -0.7% |
|
10X GENOMICS INC CLASS A | -0.7% |
|
AEHR TEST SYSTEMS | -0.6% |
|
CEVA INC | -0.6% |
|
COMMVAULT SYSTEMS INC | -0.6% |
|
PERSONALIS, INC. | -0.6% |
|
VERACYTE INC | -0.5% |
|
NANOMETRICS INC | -0.5% |
|
CUSTOM TRUCK ONE SOURCE INC | -0.5% |