Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
BY WEIGHT
329
# OF OVERLAPPING HOLDINGS
CFA
504
HOLDINGS
66%
ALSO IN FEX
FEX
376
HOLDINGS
88%
ALSO IN CFA
SECTOR DRIFT (CFA minus FEX)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
REPUBLIC SERVICES INC | 0.4% | 0.4% | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% | 0.4% | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% | 0.5% | 0.4% |
|
T-MOBILE US, INC. | 0.5% | 0.4% | 0.4% |
|
VERISIGN INC | 0.4% | 0.5% | 0.4% |
CFA Overweight Relative to FEX
|
ILLINOIS TOOL WORKS | 0.4% |
|
INTERCONTINENTALEXCHANGE INC | 0.3% |
|
CHURCH & DWIGHT CO INC | 0.3% |
|
FOX CORPORATION CLASS A | 0.3% |
|
EVERGY, INC. | 0.3% |
|
CENCORA INC | 0.3% |
|
JACK HENRY & ASSOCIATES, INC. | 0.3% |
|
GILEAD SCIENCES INC | 0.3% |
|
GRACO INC | 0.3% |
|
ABBVIE INC | 0.3% |
CFA Underweight Relative to FEX
|
WESTERN DIGITAL CORP | -0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.6% |
|
ROBLOX CORP. CLASS A | -0.6% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
CLOUDFLARE INC CLASS A | -0.6% |
|
CARVANA CO. CLASS A | -0.6% |
|
DOORDASH, INC. CLASS A | -0.6% |
|
TWILIO, INC. CLASS A | -0.5% |
|
TAPESTRY, INC. | -0.5% |
|
SOFI TECHNOLOGIES INC | -0.5% |