Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
303
# OF OVERLAPPING
HOLDINGS
CFA
504
HOLDINGS
62%
ALSO IN IWR
IWR
811
HOLDINGS
41%
ALSO IN CFA
SECTOR DRIFT (CFA minus IWR)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in IWR |
Overlap | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 0.4% | 0.4% | 0.4% |
|
CENCORA INC | 0.3% | 0.5% | 0.3% |
|
XCEL ENERGY INC | 0.3% | 0.4% | 0.3% |
|
L3HARRIS TECHNOLOGIES INC | 0.3% | 0.4% | 0.3% |
|
EXELON CORP | 0.3% | 0.4% | 0.3% |
CFA Overweight Relative to IWR
|
TJX COMPANIES INC | 0.4% |
|
COCA-COLA CO/THE | 0.3% |
|
JOHNSON & JOHNSON | 0.3% |
|
MCKESSON CORP | 0.3% |
|
CHUBB LIMITED | 0.3% |
|
MONSTER BEVERAGE CORPORATION | 0.3% |
|
CME GROUP INC | 0.3% |
|
DUKE ENERGY CORP | 0.3% |
|
AMERICAN ELECTRIC POWER | 0.3% |
|
WASTE MANAGEMENT INC | 0.3% |
CFA Underweight Relative to IWR
|
ROBINHOOD MARKETS, INC. CLASS A | -0.6% |
|
CLOUDFLARE INC CLASS A | -0.5% |
|
SIMON PROPERTY GROUP INC | -0.5% |
|
HOWMET AEROSPACE INC. | -0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.5% |
|
DIGITAL REALTY TRUST INC | -0.4% |
|
VERTIV HOLDINGS CO. CLASS A | -0.4% |
|
REALTY INCOME CORP | -0.4% |
|
ALNYLAM PHARMACEUTICALS INC | -0.4% |
|
ROBLOX CORP. CLASS A | -0.4% |