Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
420
# OF OVERLAPPING
HOLDINGS
CFA
504
HOLDINGS
85%
ALSO IN GSEW
GSEW
495
HOLDINGS
85%
ALSO IN CFA
SECTOR DRIFT (CFA minus GSEW)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in GSEW |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% | 0.4% | 0.4% |
|
AMPHENOL CORP-CL A | 0.3% | 0.4% | 0.3% |
|
APPLOVIN CORP. CLASS A | 0.4% | 0.3% | 0.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.3% | 0.3% | 0.3% |
|
CORNING INC | 0.3% | 0.3% | 0.3% |
CFA Overweight Relative to GSEW
|
ROBINHOOD MARKETS, INC. CLASS A | 0.4% |
|
CURTISS-WRIGHT CORP | 0.4% |
|
FOX CORPORATION CLASS A | 0.4% |
|
HEICO CORP | 0.3% |
|
F5 NETWORKS INC | 0.3% |
|
AECOM TECHNOLOGY CORP | 0.3% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.3% |
|
US FOODS HOLDING CORP. | 0.3% |
 |
ALLEGION PLC | 0.3% |
|
AMERICAN FINANCIAL GROUP INC | 0.3% |
CFA Underweight Relative to GSEW
|
WESTERN DIGITAL CORP | -0.4% |
|
ROBLOX CORP. CLASS A | -0.4% |
|
ALNYLAM PHARMACEUTICALS INC | -0.4% |
|
NEWMONT MINING CORP | -0.4% |
|
DOLLAR TREE INC | -0.3% |
|
CLOUDFLARE INC CLASS A | -0.3% |
|
CARNIVAL CORP | -0.3% |
|
ZSCALER, INC. | -0.3% |
|
BOEING CO | -0.3% |
|
MICRON TECHNOLOGY INC | -0.3% |