Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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365
Number of overlapping holdings
73.3%
% of CFA's 503 holdings also in FEX
88.2%
% of FEX's 2256 holdings also in CFA
Overlap by Weight
Sector Drift (CFA minus FEX)
Overlapping Holdings
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| Company | Weight in CFA |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 0.4% | 0.5% | 0.4% |
|
LOEWS CORP | 0.3% | 0.4% | 0.3% |
|
COSTCO WHOLESALE CORP | 0.3% | 0.4% | 0.3% |
|
JPMORGAN CHASE & CO | 0.3% | 0.5% | 0.3% |
|
KINDER MORGAN INC | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to FEX
|
COCA-COLA CO/THE | 0.3% |
|
YUM! BRANDS INC | 0.3% |
|
AMERISOURCEBERGEN CORP | 0.3% |
|
PEPSICO INC | 0.3% |
|
REINSURANCE GROUP OF AMERICA | 0.3% |
|
MCDONALD'S CORP | 0.3% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
|
INTERCONTINENTALEXCHANGE INC | 0.3% |
|
MCKESSON CORP | 0.3% |
|
MERCK & CO. INC. | 0.3% |
CFA Underweight Relative to FEX
 |
BUNGE GLOBAL SA | -2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.4% |
|
IRON MOUNTAIN INC | -0.4% |
|
WP CAREY INC | -0.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.4% |
|
KIMCO REALTY CORP | -0.4% |
|
DR HORTON INC | -0.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.3% |
|
NVIDIA CORP | -0.3% |
|
VERTIV HOLDINGS CO. CLASS A | -0.3% |