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   

328

Number of overlapping holdings

88.2%

% of FEX's 376 holdings also in CFA

65.9%

% 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
BERKSHIRE HATHAWAY INC-CL B 0.4% 0.3% 0.3%
COSTCO WHOLESALE CORP 0.4% 0.3% 0.3%
KRAFT HEINZ COMPANY 0.4% 0.3% 0.3%
GODADDY, INC. CLASS A 0.4% 0.3% 0.3%
DECKERS OUTDOOR CORP 0.5% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to CFA
NUTANIX, INC. CLASS A 0.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.5%
ROYAL CARIBBEAN CRUISES LTD 0.5%
KKR & CO LP 0.5%
AT&T INC 0.4%
VERTIV HOLDINGS CO. CLASS A 0.4%
PURE STORAGE, INC. CLASS A 0.4%
FIRST CITIZENS BCSHS -CL A 0.4%
VISTRA ENERGY CORP. 0.4%
DRAFTKINGS INC CLASS A 0.4%
FEX Underweight Relative to CFA
COCA-COLA CO/THE -0.4%
AMERISOURCEBERGEN CORP -0.4%
DELL TECHNOLOGIES INC CLASS C -0.4%
MCDONALD'S CORP -0.4%
YUM! BRANDS INC -0.3%
PEPSICO INC -0.3%
CARDINAL HEALTH INC -0.3%
INTERCONTINENTALEXCHANGE INC -0.3%
MCKESSON CORP -0.3%
ABBVIE INC -0.3%
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