Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |