Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
180
# OF OVERLAPPING
HOLDINGS
CFA
504
HOLDINGS
37%
ALSO IN FAD
FAD
677
HOLDINGS
28%
ALSO IN CFA
SECTOR DRIFT (CFA minus FAD)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in FAD |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 0.4% | 0.4% | 0.4% |
|
MONSTER BEVERAGE CORPORATION | 0.3% | 0.4% | 0.3% |
|
WASTE MANAGEMENT INC | 0.3% | 0.4% | 0.3% |
|
CBOE HOLDINGS INC | 0.3% | 0.4% | 0.3% |
|
AMETEK INC | 0.3% | 0.3% | 0.3% |
CFA Overweight Relative to FAD
|
CARDINAL HEALTH INC | 0.4% |
|
EVERGY, INC. | 0.4% |
|
CENTERPOINT ENERGY INC | 0.4% |
|
AMEREN CORPORATION | 0.3% |
|
CMS ENERGY CORP | 0.3% |
|
JOHNSON & JOHNSON | 0.3% |
|
MCKESSON CORP | 0.3% |
|
WEC ENERGY GROUP INC | 0.3% |
|
ATMOS ENERGY CORP | 0.3% |
|
AMERICAN ELECTRIC POWER | 0.3% |
CFA Underweight Relative to FAD
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.6% |
|
COHERENT INC | -0.6% |
|
COMFORT SYSTEMS USA INC | -0.5% |
|
VERTIV HOLDINGS CO. CLASS A | -0.5% |
|
TALEN ENERGY CORP | -0.4% |
|
GE VERONA | -0.4% |
|
ROCKET LAB USA, INC. | -0.4% |
|
EMCOR GROUP INC | -0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.4% |
|
QUANTA SERVICES INC | -0.4% |