Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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340
Number of overlapping holdings
90.9%
% of FEX's 376 holdings also in CFA
68.7%
% of CFA's 503 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. | 0.3% | 0.4% | 0.3% |
|
FISERV, INC. | 0.3% | 0.3% | 0.3% |
|
ATMOS ENERGY CORP | 0.4% | 0.3% | 0.3% |
|
ENTERGY CORP | 0.4% | 0.3% | 0.3% |
|
LOEWS CORP | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to CFA
|
DOORDASH, INC. CLASS A | 0.4% |
|
CARNIVAL CORP | 0.4% |
|
TWENTY-FIRST CENTURY FOX | 0.4% |
|
LIBERTY MEDIA CORPORATION SERIES C L | 0.4% |
|
BUILDERS FIRSTSOURCE INC | 0.4% |
|
VERTIV HOLDINGS CO. CLASS A | 0.4% |
|
ROBLOX CORP. CLASS A | 0.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.4% |
|
CVS CAREMARK CORP | 0.4% |
|
CLOUDFLARE INC CLASS A | 0.4% |
FEX Underweight Relative to CFA
|
COCA-COLA CO/THE | -0.3% |
|
WAL-MART STORES INC | -0.3% |
|
ILLINOIS TOOL WORKS | -0.3% |
|
YUM! BRANDS INC | -0.3% |
|
BLACKROCK INC | -0.3% |
|
COLGATE-PALMOLIVE CO | -0.3% |
 |
LINDE PLC | -0.3% |
|
FOX CORPORATION CLASS A | -0.3% |
|
EVERGY, INC. | -0.3% |
|
INTERACTIVE BROKERS GRO-CL A | -0.3% |