Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
429
# OF OVERLAPPING
HOLDINGS
CFA
502
HOLDINGS
87%
ALSO IN SIZE
SIZE
537
HOLDINGS
82%
ALSO IN CFA
SECTOR DRIFT (CFA minus SIZE)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in SIZE |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 0.2% | 0.3% | 0.2% |
|
RELIANCE STEEL & ALUMINUM | 0.3% | 0.2% | 0.2% |
|
ROSS STORES INC | 0.3% | 0.2% | 0.2% |
|
ANALOG DEVICES INC | 0.2% | 0.3% | 0.2% |
|
ARCHER-DANIELS-MIDLAND CO | 0.2% | 0.2% | 0.2% |
CFA Overweight Relative to SIZE
|
REGAL BELOIT CORP | 0.4% |
|
DT MIDSTREAM, INC. | 0.3% |
|
CNA FINANCIAL CORP | 0.3% |
|
SYNNEX CORP | 0.3% |
|
RBC BEARINGS INC | 0.3% |
|
FRANKLIN RESOURCES INC | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
MUELLER INDUSTRIES INC | 0.2% |
|
EAST WEST BANCORP INC | 0.2% |
|
CLEAN HARBORS INC | 0.2% |
CFA Underweight Relative to SIZE
|
INTEL CORP | -0.5% |
 |
FLEXTRONICS INTL LTD | -0.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.4% |
|
WESTERN DIGITAL CORP | -0.4% |
|
MICROCHIP TECHNOLOGY INC | -0.3% |
|
ECHOSTAR CORP-A | -0.3% |
|
CIENA CORP | -0.3% |
|
DOW, INC. | -0.3% |
|
LYONDELLBASELL INDU-CL A | -0.3% |
|
MICRON TECHNOLOGY INC | -0.3% |