Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

325

Number of overlapping holdings

65.1%

% of CFA's 503 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% 0.4% 0.3%
DECKERS OUTDOOR CORP 0.3% 0.6% 0.3%
WR BERKLEY CORP 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to FEX
COCA-COLA CO/THE 0.4%
AMERISOURCEBERGEN CORP 0.4%
MCDONALD'S CORP 0.4%
COLGATE-PALMOLIVE CO 0.3%
PROCTER & GAMBLE CO/THE 0.3%
COSTCO WHOLESALE CORP 0.3%
PEPSICO INC 0.3%
YUM! BRANDS INC 0.3%
GODADDY, INC. CLASS A 0.3%
INTERCONTINENTALEXCHANGE INC 0.3%
CFA Underweight Relative to FEX
SUPER MICRO COMPUTER, INC. -0.8%
UBER TECHNOLOGIES, INC. -0.5%
DOORDASH, INC. CLASS A -0.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.5%
CLOUDFLARE INC CLASS A -0.5%
DRAFTKINGS INC CLASS A -0.5%
DATADOG INC CLASS A -0.5%
ZSCALER, INC. -0.4%
AXOVANT SCIENCES LTD -0.4%
TWENTY-FIRST CENTURY FOX -0.4%
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