Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
150
# OF OVERLAPPING
HOLDINGS
CFA
502
HOLDINGS
30%
ALSO IN VFMO
VFMO
674
HOLDINGS
23%
ALSO IN CFA
SECTOR DRIFT (CFA minus VFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
BANK OF NEW YORK MELLON CORP | 0.3% | 0.8% | 0.3% |
|
JOHNSON & JOHNSON | 0.3% | 0.7% | 0.3% |
|
MORGAN STANLEY | 0.3% | 0.4% | 0.3% |
|
CSX CORP | 0.3% | 0.4% | 0.3% |
|
GENERAL DYNAMICS CORP | 0.3% | 0.4% | 0.3% |
CFA Overweight Relative to VFMO
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
DUKE ENERGY CORP | 0.4% |
|
ALLIANT ENERGY CORP | 0.4% |
|
LOEWS CORP | 0.4% |
|
WEC ENERGY GROUP INC | 0.4% |
|
FIRSTENERGY CORP | 0.4% |
|
DTE ENERGY COMPANY | 0.4% |
|
EVERGY, INC. | 0.4% |
|
SYNNEX CORP | 0.4% |
CFA Underweight Relative to VFMO
|
A-MARK PRECIOUS METALS, INC. | -4.7% |
|
INTEL CORP | -1.8% |
|
MICRON TECHNOLOGY INC | -1.8% |
|
ADVANCED MICRO DEVICES | -1.8% |
|
LAM RESEARCH CORP | -1.3% |
|
APPLIED MATERIALS INC | -1.0% |
|
GE VERONA | -1.0% |
|
VERTIV HOLDINGS CO. CLASS A | -0.8% |
|
CORNING INC | -0.8% |
|
AMPHENOL CORP-CL A | -0.7% |