Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
195
# OF OVERLAPPING
HOLDINGS
CFA
503
HOLDINGS
39%
ALSO IN SZNE
SZNE
222
HOLDINGS
89%
ALSO IN CFA
SECTOR DRIFT (CFA minus SZNE)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% | 0.4% | 0.4% |
|
APPLOVIN CORP. CLASS A | 0.4% | 0.4% | 0.4% |
|
RTX CORP | 0.4% | 0.4% | 0.4% |
|
CISCO SYSTEMS INC | 0.4% | 0.4% | 0.4% |
|
GENERAL DYNAMICS CORP | 0.3% | 0.3% | 0.3% |
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% |
|
ATMOS ENERGY CORP | 0.4% |
|
VISA INC. CLASS A | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
LOEWS CORP | 0.4% |
|
ENTERGY CORP | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
CFA Underweight Relative to SZNE
|
ALBEMARLE CORP | -1.2% |
|
NEWMONT MINING CORP | -1.0% |
|
INTL FLAVORS & FRAGRANCES | -0.9% |
|
AMCOR PLC | -0.9% |
|
BALL CORP | -0.9% |
|
STEEL DYNAMICS INC | -0.9% |
|
DOW, INC. | -0.8% |
|
DUPONT DE NEMOURS INC | -0.8% |
|
MOSAIC CO/THE | -0.8% |
|
NUCOR CORP | -0.8% |