Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
49%
OVERLAP
BY WEIGHT
314
# OF OVERLAPPING
HOLDINGS
CFA
504
HOLDINGS
63%
ALSO IN IWR
IWR
810
HOLDINGS
42%
ALSO IN CFA
SECTOR DRIFT (CFA minus IWR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CFA |
Weight in IWR |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 0.4% | 0.7% | 0.4% |
|
BANK OF NEW YORK MELLON CORP | 0.4% | 0.6% | 0.4% |
|
KINDER MORGAN INC | 0.4% | 0.4% | 0.4% |
|
CHENIERE ENERGY INC | 0.4% | 0.4% | 0.4% |
|
CENCORA INC | 0.4% | 0.4% | 0.4% |
CFA Overweight Relative to IWR
|
T-MOBILE US, INC. | 0.5% |
|
APPLOVIN CORP. CLASS A | 0.4% |
|
VISA INC. CLASS A | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
REPUBLIC SERVICES INC | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
BOSTON SCIENTIFIC CORP | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
AT&T INC | 0.4% |
CFA Underweight Relative to IWR
|
ROBLOX CORP. CLASS A | -0.6% |
|
CLOUDFLARE INC CLASS A | -0.5% |
|
SIMON PROPERTY GROUP INC | -0.5% |
|
DIGITAL REALTY TRUST INC | -0.5% |
|
ALNYLAM PHARMACEUTICALS INC | -0.5% |
|
COINBASE GLOBAL, INC. CLASS A | -0.4% |
|
REALTY INCOME CORP | -0.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.4% |
|
VISTRA ENERGY CORP. | -0.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.4% |