Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
73%

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
COMCAST CORP-CL A 0.2% 0.2% 0.2%
DEERE & CO 0.3% 0.2% 0.2%
EXPEDITORS INTL WASH INC 0.2% 0.2% 0.2%
FASTENAL CO 0.3% 0.2% 0.2%
GENERAL MILLS INC 0.2% 0.2% 0.2%
CFA Overweight Relative to GSEW
FOX CORPORATION CLASS A 0.3%
T-MOBILE US, INC. 0.3%
F5 NETWORKS INC 0.3%
AXA EQUITABLE HOLDINGS, INC. 0.2%
AMERICAN FINANCIAL GROUP INC 0.2%
MOLSON COORS BREWING CO -B 0.2%
HEICO CORP 0.2%
SERVICE CORP INTERNATIONAL 0.2%
CURTISS-WRIGHT CORP 0.2%
NEWS CORP - CLASS A 0.2%
CFA Underweight Relative to GSEW
STANLEY BLACK & DECKER -0.2%
MODERNA, INC. -0.2%
HESS CORP -0.2%
ZSCALER, INC. -0.2%
AMERICAN TOWER CORP-CL A -0.2%
ALEXANDRIA REAL ESTATE EQUIT -0.2%
PUBLIC STORAGE -0.2%
BAXTER INTERNATIONAL INC -0.2%
BALL CORP -0.2%
NEWMONT MINING CORP -0.2%
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