Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
CFA
502
HOLDINGS
0%
ALSO IN SZNE
SZNE
226
HOLDINGS
nan%
ALSO IN CFA
SECTOR DRIFT (CFA minus SZNE)
OVERLAPPING HOLDINGS

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Company Weight
in CFA
Weight
in SZNE
Overlap
CFA Overweight Relative to SZNE
MARVELL TECHNOLOGY, INC. 0.4%
BERKSHIRE HATHAWAY INC-CL B 0.4%
WEC ENERGY GROUP INC 0.4%
DUKE ENERGY CORP 0.4%
ALLIANT ENERGY CORP 0.4%
REGAL BELOIT CORP 0.4%
LOEWS CORP 0.4%
DTE ENERGY COMPANY 0.4%
FIRSTENERGY CORP 0.4%
SYNNEX CORP 0.4%
CFA Underweight Relative to SZNE
FIRST CITIZENS BCSHS -CL A 0.0%
HECLA MINING CO 0.1%
COEUR D'ALENE MINES CORP 0.1%
KRATOS DEFENSE & SECURITY 0.1%
CELSIUS HOLDINGS, INC. 0.1%
COINBASE GLOBAL, INC. CLASS A 0.1%
HUBSPOT INC 0.1%
CHARTER COMMUNICATIONS, INC. CLASS A 0.1%
AXON ENTERPRISE INC 0.1%
SUPER MICRO COMPUTER, INC. 0.1%
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