Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
149
# OF OVERLAPPING
HOLDINGS
CFA
504
HOLDINGS
30%
ALSO IN RSPE
RSPE
186
HOLDINGS
81%
ALSO IN CFA
SECTOR DRIFT (CFA minus RSPE)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in RSPE |
Overlap | |
|---|---|---|---|---|
 |
BANK OF NEW YORK MELLON CORP | 0.4% | 0.6% | 0.4% |
|
VISA INC. CLASS A | 0.4% | 0.5% | 0.4% |
|
REPUBLIC SERVICES INC | 0.4% | 0.5% | 0.4% |
|
AT&T INC | 0.4% | 0.5% | 0.4% |
|
BOSTON SCIENTIFIC CORP | 0.4% | 0.5% | 0.4% |
CFA Overweight Relative to RSPE
|
T-MOBILE US, INC. | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.4% |
|
APPLOVIN CORP. CLASS A | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
VERISIGN INC | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
LOEWS CORP | 0.4% |
|
ENTERGY CORP | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
CFA Underweight Relative to RSPE
|
INTEL CORP | -0.7% |
|
ALBEMARLE CORP | -0.6% |
|
WESTERN DIGITAL CORP | -0.6% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
EVERSOURCE ENERGY | -0.6% |
|
NEWMONT MINING CORP | -0.6% |
|
MOSAIC CO/THE | -0.6% |
|
HEALTHPEAK PROPERTIES, INC. | -0.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.6% |
|
WELLTOWER, INC. | -0.6% |