Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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325
Number of overlapping holdings
65.3%
% of CFA's 502 holdings also in FEX
86.7%
% of FEX's 376 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 | 0.3% | 0.5% | 0.3% | |
KRAFT HEINZ COMPANY | 0.3% | 0.3% | 0.3% | |
CINTAS CORP | 0.3% | 0.3% | 0.3% | |
DECKERS OUTDOOR CORP | 0.3% | 0.6% | 0.3% | |
CONSTELLATION ENERGY CORPORATION | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to FEX
COCA-COLA CO/THE | 0.4% | |
AMERISOURCEBERGEN CORP | 0.4% | |
DELL TECHNOLOGIES INC CLASS C | 0.4% | |
MCDONALD'S CORP | 0.4% | |
COLGATE-PALMOLIVE CO | 0.3% | |
PROCTER & GAMBLE CO/THE | 0.3% | |
COSTCO WHOLESALE CORP | 0.3% | |
YUM! BRANDS INC | 0.3% | |
PEPSICO INC | 0.3% | |
GODADDY, INC. CLASS A | 0.3% |
CFA Underweight Relative to FEX
SUPER MICRO COMPUTER, INC. | -0.9% | |
DOORDASH, INC. CLASS A | -0.6% | |
DRAFTKINGS INC CLASS A | -0.5% | |
UBER TECHNOLOGIES, INC. | -0.5% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.5% | |
AXOVANT SCIENCES LTD | -0.5% | |
NVIDIA CORP | -0.5% | |
CLOUDFLARE INC CLASS A | -0.5% | |
ROYAL CARIBBEAN CRUISES LTD | -0.4% | |
DATADOG INC CLASS A | -0.4% |