Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | 0.5% | 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 | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to CFA
|
NUTANIX, INC. CLASS A | 0.4% |
|
AT&T INC | 0.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.4% |
|
DOORDASH, INC. CLASS A | 0.4% |
|
KKR & CO LP | 0.4% |
|
UBER TECHNOLOGIES, INC. | 0.4% |
|
DRAFTKINGS INC CLASS A | 0.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.4% |
|
UNITED CONTINENTAL HOLDINGS | 0.4% |
|
FIRST CITIZENS BCSHS -CL 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% |