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

65.3%

% 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%
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