Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
330
# OF OVERLAPPING
HOLDINGS
CFA
504
HOLDINGS
67%
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 | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 0.4% | 0.5% | 0.4% |
|
APPLOVIN CORP. CLASS A | 0.4% | 0.6% | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% | 0.5% | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% | 0.4% | 0.4% |
|
LOEWS CORP | 0.4% | 0.4% | 0.4% |
CFA Overweight Relative to FEX
|
CURTISS-WRIGHT CORP | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
CENCORA INC | 0.4% |
|
FOX CORPORATION CLASS A | 0.4% |
|
RTX CORP | 0.4% |
|
INTERCONTINENTALEXCHANGE INC | 0.3% |
|
ILLINOIS TOOL WORKS | 0.3% |
|
EVERGY, INC. | 0.3% |
|
MOTOROLA SOLUTIONS | 0.3% |
 |
LINDE PLC | 0.3% |
CFA Underweight Relative to FEX
|
WESTERN DIGITAL CORP | -0.6% |
|
SOFI TECHNOLOGIES INC | -0.6% |
|
NEWMONT MINING CORP | -0.6% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
ROBLOX CORP. CLASS A | -0.5% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.5% |
|
ALNYLAM PHARMACEUTICALS INC | -0.5% |
|
CLOUDFLARE INC CLASS A | -0.5% |
|
CARNIVAL CORP | -0.5% |
|
DOORDASH, INC. CLASS A | -0.4% |