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
336
# OF OVERLAPPING
HOLDINGS
CFA
502
HOLDINGS
69%
ALSO IN FEX
FEX
376
HOLDINGS
90%
ALSO IN CFA
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% |
|
CONSOLIDATED EDISON INC | 0.4% | 0.4% | 0.4% |
|
EVERGY, INC. | 0.4% | 0.4% | 0.4% |
|
LOEWS CORP | 0.4% | 0.4% | 0.4% |
|
AMEREN CORPORATION | 0.4% | 0.4% | 0.4% |
CFA Overweight Relative to FEX
|
DUKE ENERGY CORP | 0.4% |
|
REPUBLIC SERVICES INC | 0.3% |
 |
LINDE PLC | 0.3% |
|
COSTCO WHOLESALE CORP | 0.3% |
|
MCDONALD'S CORP | 0.3% |
 |
EVEREST RE GROUP LTD | 0.3% |
|
WASTE MANAGEMENT INC | 0.3% |
|
GLOBE LIFE INC. | 0.3% |
|
TJX COMPANIES INC | 0.3% |
|
ENTERGY CORP | 0.3% |
CFA Underweight Relative to FEX
|
AMCOR PLC | -0.5% |
|
SANCHEZ ENERGY CORP | -0.5% |
|
CARNIVAL CORP | -0.5% |
|
VICI PROPERTIES INC | -0.4% |
|
TWENTY-FIRST CENTURY FOX | -0.4% |
 |
CRH PLC-SPONSORED ADR | -0.4% |
|
PTC INC. | -0.4% |
|
PANDORA MEDIA INC | -0.4% |
|
SNOWFLAKE, INC. CLASS A | -0.4% |
|
NATERA INC | -0.4% |