Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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404
Number of overlapping holdings
81.5%
% of CFA's 501 holdings also in GSEW
81.8%
% of GSEW's 494 holdings also in CFA
Overlap by Weight
Sector Drift (CFA minus GSEW)
Overlapping Holdings
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| Company | Weight in CFA |
Weight in GSEW |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 0.3% | 0.2% | 0.2% |
|
SOUTHERN CO | 0.3% | 0.2% | 0.2% |
|
DTE ENERGY COMPANY | 0.3% | 0.2% | 0.2% |
|
EDISON INTERNATIONAL | 0.2% | 0.2% | 0.2% |
|
CENTERPOINT ENERGY INC | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to GSEW
|
FIRST CITIZENS BCSHS -CL A | 0.4% |
|
LOEWS CORP | 0.3% |
|
DELL TECHNOLOGIES INC CLASS C | 0.3% |
|
ERIE INDEMNITY COMPANY-CL A | 0.3% |
|
LINCOLN ELECTRIC HOLDINGS | 0.3% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.2% |
|
LENNOX INTERNATIONAL INC | 0.2% |
|
CAMPBELL SOUP CO | 0.2% |
|
GLOBE LIFE INC. | 0.2% |
|
JABIL CIRCUIT INC | 0.2% |
CFA Underweight Relative to GSEW
|
VENTAS INC | -0.2% |
 |
FIAT CHRYSLER AUTOMOBILES NV | -0.2% |
|
FORD MOTOR CO | -0.2% |
|
KKR & CO LP | -0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.2% |
|
SUN COMMUNITIES INC | -0.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.2% |
|
PRUDENTIAL FINANCIAL INC | -0.2% |
|
NEWMONT MINING CORP | -0.2% |
|
INVITATION HOMES, INC. | -0.2% |