Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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420
Number of overlapping holdings
84.8%
% of CFA's 503 holdings also in GSEW
85.4%
% of GSEW's 495 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 | |
|---|---|---|---|---|
 |
APPLE INC | 0.2% | 0.2% | 0.2% |
|
DARDEN RESTAURANTS INC | 0.3% | 0.2% | 0.2% |
|
VERISIGN INC | 0.3% | 0.2% | 0.2% |
|
BECTON DICKINSON AND CO | 0.2% | 0.2% | 0.2% |
|
STATE STREET CORP | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to GSEW
|
FOX CORPORATION CLASS A | 0.3% |
|
CURTISS-WRIGHT CORP | 0.3% |
|
AMERICAN FINANCIAL GROUP INC | 0.3% |
|
JEFFERIES FINANCIAL GROUP INC. | 0.3% |
|
AECOM TECHNOLOGY CORP | 0.2% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.2% |
|
SERVICE CORP INTERNATIONAL | 0.2% |
|
MORNINGSTAR INC | 0.2% |
|
F5 NETWORKS INC | 0.2% |
|
US FOODS HOLDING CORP. | 0.2% |
CFA Underweight Relative to GSEW
|
BOEING CO | -0.2% |
|
ROBLOX CORP. CLASS A | -0.2% |
|
PFIZER INC | -0.2% |
|
DOLLAR TREE INC | -0.2% |
|
KELLOGG CO | -0.2% |
|
WP CAREY INC | -0.2% |
|
EQUITY RESIDENTIAL | -0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.2% |
|
AVALONBAY COMMUNITIES INC | -0.2% |
|
SUN COMMUNITIES INC | -0.2% |