Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
54%
OVERLAP
BY WEIGHT
319
# OF OVERLAPPING
HOLDINGS
CFA
504
HOLDINGS
64%
ALSO IN XOEF
XOEF
804
HOLDINGS
80%
ALSO IN CFA
SECTOR DRIFT (CFA minus XOEF)
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 XOEF |
Overlap | |
|---|---|---|---|---|
 |
BOSTON SCIENTIFIC CORP | 0.4% | 0.9% | 0.4% |
|
AUTOMATIC DATA PROCESSING | 0.4% | 0.8% | 0.4% |
|
CME GROUP INC | 0.3% | 0.6% | 0.3% |
|
ILLINOIS TOOL WORKS | 0.3% | 0.4% | 0.3% |
|
WILLIAMS COS INC | 0.3% | 0.5% | 0.3% |
CFA Overweight Relative to XOEF
|
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% |
|
VISA INC. CLASS A | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
AT&T INC | 0.4% |
CFA Underweight Relative to XOEF
|
UBER TECHNOLOGIES, INC. | -1.2% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
GE VERONA | -0.8% |
|
LAM RESEARCH CORP | -0.8% |
|
APPLIED MATERIALS INC | -0.8% |
|
S&P GLOBAL, INC. | -0.8% |
|
ARISTA NETWORKS, INC. | -0.8% |
|
PALO ALTO NETWORKS INC | -0.7% |
 |
EATON CORP PLC | -0.7% |
|
KLA CORPORATION | -0.7% |