Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
320
# OF OVERLAPPING
HOLDINGS
CFA
503
HOLDINGS
65%
ALSO IN XOEF
XOEF
402
HOLDINGS
81%
ALSO IN CFA
SECTOR DRIFT (CFA minus XOEF)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in XOEF |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 0.4% | 0.7% | 0.4% |
|
APPLOVIN CORP. CLASS A | 0.4% | 1.1% | 0.4% |
|
BOSTON SCIENTIFIC CORP | 0.4% | 0.9% | 0.4% |
|
AUTOMATIC DATA PROCESSING | 0.4% | 0.7% | 0.4% |
|
CENCORA INC | 0.4% | 0.4% | 0.4% |
CFA Overweight Relative to XOEF
|
T-MOBILE US, INC. | 0.5% |
|
BANK OF NEW YORK MELLON CORP | 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% |
|
AT&T INC | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
CURTISS-WRIGHT CORP | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
CFA Underweight Relative to XOEF
|
MICRON TECHNOLOGY INC | -1.6% |
|
LAM RESEARCH CORP | -1.1% |
|
APPLIED MATERIALS INC | -1.1% |
|
KLA CORPORATION | -0.9% |
|
ARISTA NETWORKS, INC. | -0.8% |
|
PALO ALTO NETWORKS INC | -0.8% |
|
WELLTOWER, INC. | -0.8% |
|
AMPHENOL CORP-CL A | -0.8% |
|
GE VERONA | -0.7% |
 |
EATON CORP PLC | -0.7% |