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
72%
OVERLAP
BY WEIGHT
438
# OF OVERLAPPING
HOLDINGS
CFA
504
HOLDINGS
88%
ALSO IN SIZE
SIZE
544
HOLDINGS
82%
ALSO IN CFA
SECTOR DRIFT (CFA minus SIZE)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in SIZE |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 0.4% | 0.3% | 0.3% |
|
APPLOVIN CORP. CLASS A | 0.4% | 0.3% | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% | 0.4% | 0.3% |
|
CORNING INC | 0.3% | 0.3% | 0.3% |
|
CHEVRON CORP | 0.3% | 0.4% | 0.3% |
CFA Overweight Relative to SIZE
|
CURTISS-WRIGHT CORP | 0.4% |
|
T-MOBILE US, INC. | 0.3% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.3% |
|
US FOODS HOLDING CORP. | 0.3% |
|
VISA INC. CLASS A | 0.3% |
|
ITT, INC. | 0.2% |
|
PHILIP MORRIS INTERNATIONAL | 0.2% |
|
CASEY'S GENERAL STORES INC | 0.2% |
|
SERVICE CORP INTERNATIONAL | 0.2% |
|
FOX CORPORATION CLASS A | 0.2% |
CFA Underweight Relative to SIZE
|
REDDIT INC-CL A | -0.4% |
|
WESTERN DIGITAL CORP | -0.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.4% |
|
MONGODB, INC. CLASS A | -0.3% |
|
ROBLOX CORP. CLASS A | -0.3% |
|
NEWMONT MINING CORP | -0.3% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
ALNYLAM PHARMACEUTICALS INC | -0.3% |
|
CARLYLE GROUP/THE | -0.2% |
|
CLOUDFLARE INC CLASS A | -0.2% |