Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
134
# OF OVERLAPPING
HOLDINGS
CFA
503
HOLDINGS
27%
ALSO IN FVD
FVD
240
HOLDINGS
57%
ALSO IN CFA
SECTOR DRIFT (CFA minus FVD)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
BANK OF NEW YORK MELLON CORP | 0.4% | 0.4% | 0.4% |
|
T-MOBILE US, INC. | 0.5% | 0.4% | 0.4% |
|
VERISIGN INC | 0.4% | 0.4% | 0.4% |
|
ATMOS ENERGY CORP | 0.4% | 0.4% | 0.4% |
|
ENTERGY CORP | 0.4% | 0.4% | 0.4% |
CFA Overweight Relative to FVD
|
ROBINHOOD MARKETS, INC. CLASS A | 0.4% |
|
APPLOVIN CORP. CLASS A | 0.4% |
|
VISA INC. CLASS A | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
LOEWS CORP | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
KINDER MORGAN INC | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
|
BOSTON SCIENTIFIC CORP | 0.4% |
|
CURTISS-WRIGHT CORP | 0.4% |
CFA Underweight Relative to FVD
|
LANDSTAR SYSTEM INC | -0.5% |
|
BRISTOL-MYERS SQUIBB CO | -0.5% |
 |
ROYAL BANK OF CANADA | -0.5% |
|
CAN IMPERIAL BK OF COMMERCE | -0.5% |
|
CANADIAN NATL RAILWAY CO | -0.4% |
|
BANK OF NOVA SCOTIA | -0.4% |
|
TORONTO-DOMINION BANK | -0.4% |
|
LINCOLN ELECTRIC HOLDINGS | -0.4% |
 |
WIPRO LTD-ADR | -0.4% |
|
MSA SAFETY INC | -0.4% |