Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
365
Number of overlapping holdings
88.2%
% of FEX's 2256 holdings also in CFA
73.3%
% of CFA's 503 holdings also in FEX
Overlap by Weight
Sector Drift (FEX minus CFA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in FEX |
Weight in CFA |
Overlap | |
---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 0.5% | 0.4% | 0.4% | |
LOEWS CORP | 0.4% | 0.3% | 0.3% | |
COSTCO WHOLESALE CORP | 0.4% | 0.3% | 0.3% | |
JPMORGAN CHASE & CO | 0.5% | 0.3% | 0.3% | |
KINDER MORGAN INC | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to CFA
BUNGE GLOBAL SA | 2.8% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.4% | |
IRON MOUNTAIN INC | 0.4% | |
WP CAREY INC | 0.4% | |
WARNER BROS. DISCOVERY, INC. SERIES | 0.4% | |
KIMCO REALTY CORP | 0.4% | |
DR HORTON INC | 0.3% | |
ROYAL CARIBBEAN CRUISES LTD | 0.3% | |
NVIDIA CORP | 0.3% | |
VERTIV HOLDINGS CO. CLASS A | 0.3% |
FEX Underweight Relative to CFA
COCA-COLA CO/THE | -0.3% | |
YUM! BRANDS INC | -0.3% | |
AMERISOURCEBERGEN CORP | -0.3% | |
PEPSICO INC | -0.3% | |
REINSURANCE GROUP OF AMERICA | -0.3% | |
MCDONALD'S CORP | -0.3% | |
PHILIP MORRIS INTERNATIONAL | -0.3% | |
INTERCONTINENTALEXCHANGE INC | -0.3% | |
MCKESSON CORP | -0.3% | |
MERCK & CO. INC. | -0.3% |