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
48%
OVERLAP
BY WEIGHT
314
# OF OVERLAPPING
HOLDINGS
CFA
504
HOLDINGS
63%
ALSO IN IWR
IWR
813
HOLDINGS
42%
ALSO IN CFA
SECTOR DRIFT (CFA minus IWR)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in IWR |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 0.4% | 0.8% | 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% | 0.5% | 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% |
|
COINBASE GLOBAL, INC. CLASS A | -0.5% |
|
DIGITAL REALTY TRUST INC | -0.5% |
|
ALNYLAM PHARMACEUTICALS INC | -0.5% |
|
SIMON PROPERTY GROUP INC | -0.5% |
|
VERTIV HOLDINGS CO. CLASS A | -0.4% |
|
REALTY INCOME CORP | -0.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.4% |