Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
304
# OF OVERLAPPING
HOLDINGS
CFA
502
HOLDINGS
62%
ALSO IN XOEF
XOEF
403
HOLDINGS
77%
ALSO IN CFA
SECTOR DRIFT (CFA minus XOEF)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in XOEF |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 0.4% | 1.0% | 0.4% |
|
AMERICAN ELECTRIC POWER | 0.3% | 0.4% | 0.3% |
|
DOMINION RESOURCES INC/VA | 0.3% | 0.3% | 0.3% |
|
AFLAC INC | 0.3% | 0.3% | 0.3% |
|
TRAVELERS COS INC/THE | 0.3% | 0.4% | 0.3% |
CFA Overweight Relative to XOEF
|
DUKE ENERGY CORP | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
REGAL BELOIT CORP | 0.4% |
|
SOUTHERN CO | 0.4% |
 |
LINDE PLC | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
COSTCO WHOLESALE CORP | 0.3% |
|
BANK OF NEW YORK MELLON CORP | 0.3% |
|
JOHNSON & JOHNSON | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
CFA Underweight Relative to XOEF
|
KLA CORPORATION | -1.3% |
|
ANALOG DEVICES INC | -1.0% |
|
WELLTOWER, INC. | -0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.8% |
|
WESTERN DIGITAL CORP | -0.8% |
|
PROLOGIS INC | -0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.8% |
|
AMPHENOL CORP-CL A | -0.8% |
|
PALO ALTO NETWORKS INC | -0.8% |
|
CORNING INC | -0.7% |