Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
321
# OF OVERLAPPING
HOLDINGS
CFA
504
HOLDINGS
65%
ALSO IN FEX
FEX
376
HOLDINGS
86%
ALSO IN CFA
SECTOR DRIFT (CFA minus FEX)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 0.4% | 0.4% | 0.4% |
|
EVERGY, INC. | 0.4% | 0.3% | 0.3% |
|
DUKE ENERGY CORP | 0.3% | 0.3% | 0.3% |
|
CHUBB LIMITED | 0.3% | 0.3% | 0.3% |
|
LOEWS CORP | 0.3% | 0.3% | 0.3% |
CFA Overweight Relative to FEX
|
MCKESSON CORP | 0.3% |
|
CENCORA INC | 0.3% |
|
ROLLINS INC | 0.3% |
|
MCDONALD'S CORP | 0.3% |
|
INTERCONTINENTALEXCHANGE INC | 0.3% |
 |
AON PLC CLASS A | 0.3% |
|
COLGATE-PALMOLIVE CO | 0.3% |
|
STERIS PLC | 0.3% |
|
AVERY DENNISON CORP | 0.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.3% |
CFA Underweight Relative to FEX
|
SANDISK CORP | -0.6% |
|
LUMENTUM HOLDINGS INC | -0.5% |
|
MKS INSTRUMENTS INC | -0.5% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.5% |
|
AST SPACEMOBILE, INC. CLASS A | -0.5% |
|
ALLEGHENY TECHNOLOGIES INC | -0.5% |
|
ANNALY CAPITAL MANAGEMENT IN | -0.4% |
|
HUNTINGTON INGALLS INDUSTRIE | -0.4% |
|
MARVELL TECHNOLOGY, INC. | -0.4% |
|
EQUITY RESIDENTIAL | -0.4% |