Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
300
# OF OVERLAPPING
HOLDINGS
CFA
502
HOLDINGS
61%
ALSO IN IWR
IWR
803
HOLDINGS
40%
ALSO IN CFA
SECTOR DRIFT (CFA minus IWR)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in IWR |
Overlap | |
|---|---|---|---|---|
 |
ENTERGY CORP | 0.4% | 0.4% | 0.4% |
|
XCEL ENERGY INC | 0.3% | 0.3% | 0.3% |
|
BANK OF NEW YORK MELLON CORP | 0.3% | 0.7% | 0.3% |
|
ROSS STORES INC | 0.3% | 0.5% | 0.3% |
|
EXELON CORP | 0.3% | 0.3% | 0.3% |
CFA Overweight Relative to IWR
|
DUKE ENERGY CORP | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
SOUTHERN CO | 0.4% |
|
TJX COMPANIES INC | 0.4% |
 |
LINDE PLC | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
AFLAC INC | 0.3% |
|
AMERICAN ELECTRIC POWER | 0.3% |
|
JOHNSON & JOHNSON | 0.3% |
|
COSTCO WHOLESALE CORP | 0.3% |
CFA Underweight Relative to IWR
|
WESTERN DIGITAL CORP | -1.2% |
|
CORNING INC | -0.9% |
|
VERTIV HOLDINGS CO. CLASS A | -0.7% |
|
HOWMET AEROSPACE INC. | -0.6% |
|
CLOUDFLARE INC CLASS A | -0.5% |
|
QUANTA SERVICES INC | -0.5% |
|
FORD MOTOR CO | -0.5% |
|
SIMON PROPERTY GROUP INC | -0.5% |
|
DIGITAL REALTY TRUST INC | -0.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.5% |