Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
228
# OF OVERLAPPING
HOLDINGS
CFA
502
HOLDINGS
46%
ALSO IN ROUS
ROUS
323
HOLDINGS
71%
ALSO IN CFA
SECTOR DRIFT (CFA minus ROUS)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in ROUS |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 0.4% | 0.6% | 0.4% |
|
CONSOLIDATED EDISON INC | 0.4% | 0.4% | 0.4% |
|
AMERICAN ELECTRIC POWER | 0.3% | 0.3% | 0.3% |
|
CASEY'S GENERAL STORES INC | 0.3% | 0.3% | 0.3% |
|
CBOE HOLDINGS INC | 0.3% | 0.5% | 0.3% |
CFA Overweight Relative to ROUS
|
ALLIANT ENERGY CORP | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
CENTERPOINT ENERGY INC | 0.4% |
|
CMS ENERGY CORP | 0.4% |
|
REGAL BELOIT CORP | 0.4% |
|
PPL CORPORATION | 0.3% |
|
NISOURCE INC | 0.3% |
|
EVERGY, INC. | 0.3% |
 |
LINDE PLC | 0.3% |
|
DOMINION RESOURCES INC/VA | 0.3% |
CFA Underweight Relative to ROUS
|
ALPHABET INC. CLASS A | -1.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.1% |
|
CIENA CORP | -0.9% |
|
ELECTRONIC ARTS INC | -0.9% |
|
MURPHY USA, INC. | -0.9% |
|
WESTERN DIGITAL CORP | -0.9% |
|
CISCO SYSTEMS INC | -0.8% |
|
KLA CORPORATION | -0.8% |
|
MACY'S INC | -0.8% |
|
LAM RESEARCH CORP | -0.8% |