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
329
Number of overlapping holdings
87.7%
% of FEX's 376 holdings also in CFA
66.5%
% of CFA's 504 holdings also in FEX
Overlap by Weight
Sector Drift (FEX minus CFA)
Overlapping Holdings
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| Company | Weight in FEX |
Weight in CFA |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 0.5% | 0.5% | 0.5% |
|
REPUBLIC SERVICES INC | 0.5% | 0.4% | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% | 0.4% | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% | 0.4% | 0.4% |
|
ENTERGY CORP | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to CFA
|
NEWMONT MINING CORP | 0.5% |
|
SPROUTS FARMERS MARKET INC | 0.5% |
|
DOORDASH, INC. CLASS A | 0.5% |
|
TAPESTRY, INC. | 0.4% |
|
WESTERN DIGITAL CORP | 0.4% |
|
TWILIO, INC. CLASS A | 0.4% |
|
CARVANA CO. CLASS A | 0.4% |
|
TOAST, INC. CLASS A | 0.4% |
|
ROBLOX CORP. CLASS A | 0.4% |
|
GUIDEWIRE SOFTWARE INC | 0.4% |
FEX Underweight Relative to CFA
|
ILLINOIS TOOL WORKS | -0.4% |
|
INTERCONTINENTALEXCHANGE INC | -0.3% |
|
CHURCH & DWIGHT CO INC | -0.3% |
|
FOX CORPORATION CLASS A | -0.3% |
|
EVERGY, INC. | -0.3% |
|
CENCORA INC | -0.3% |
|
JACK HENRY & ASSOCIATES, INC. | -0.3% |
|
GILEAD SCIENCES INC | -0.3% |
|
GRACO INC | -0.3% |
|
ABBVIE INC | -0.3% |