Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
CFA
504
HOLDINGS
17%
ALSO IN SZNE
SZNE
97
HOLDINGS
88%
ALSO IN CFA
SECTOR DRIFT (CFA minus SZNE)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 0.4% | 1.4% | 0.4% |
|
COCA-COLA CO/THE | 0.4% | 1.3% | 0.4% |
|
BOSTON SCIENTIFIC CORP | 0.4% | 0.8% | 0.4% |
|
WAL-MART STORES INC | 0.4% | 1.4% | 0.4% |
|
CENCORA INC | 0.4% | 0.9% | 0.4% |
CFA Overweight Relative to SZNE
|
T-MOBILE US, INC. | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.4% |
|
BANK OF NEW YORK MELLON CORP | 0.4% |
|
APPLOVIN CORP. CLASS A | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
VERISIGN INC | 0.4% |
|
VISA INC. CLASS A | 0.4% |
|
LOEWS CORP | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
ENTERGY CORP | 0.4% |
CFA Underweight Relative to SZNE
|
LAMB WESTON HOLDINGS, INC. | -1.3% |
|
KELLOGG CO | -1.3% |
|
TYSON FOODS INC-CL A | -1.3% |
|
DOLLAR TREE INC | -1.3% |
|
ESTEE LAUDER COMPANIES-CL A | -1.2% |
|
TARGET CORP | -1.2% |
|
BROWN-FORMAN CORP-CLASS B | -1.2% |
 |
BUNGE GLOBAL SA | -1.2% |
|
HORMEL FOODS CORP | -1.2% |
|
ARCHER-DANIELS-MIDLAND CO | -1.2% |