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
OVERLAP
58%
OVERLAP
BY WEIGHT
328
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
88%
ALSO IN CFA
CFA
502
HOLDINGS
67%
ALSO IN FEX
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 | 0.4% | 0.4% | 0.4% |
|
LOEWS CORP | 0.4% | 0.4% | 0.4% |
|
DUKE ENERGY CORP | 0.4% | 0.4% | 0.4% |
|
EVERGY, INC. | 0.4% | 0.4% | 0.4% |
|
REGAL BELOIT CORP | 0.3% | 0.4% | 0.3% |
FEX Overweight Relative to CFA
|
PAYPAL HOLDINGS INC | 0.5% |
|
SUN COMMUNITIES INC | 0.5% |
|
VICI PROPERTIES INC | 0.5% |
 |
ACCENTURE PLC-CL A | 0.4% |
|
WELLTOWER, INC. | 0.4% |
|
COGNIZANT TECH SOLUTIONS-A | 0.4% |
|
GLOBAL PAYMENTS INC. | 0.4% |
|
SUPER MICRO COMPUTER, INC. | 0.4% |
|
FISERV, INC. | 0.4% |
|
AMCOR PLC | 0.4% |
FEX Underweight Relative to CFA
|
SYNNEX CORP | -0.4% |
|
DOMINION RESOURCES INC/VA | -0.3% |
|
MCDONALD'S CORP | -0.3% |
|
COSTCO WHOLESALE CORP | -0.3% |
|
DT MIDSTREAM, INC. | -0.3% |
|
AUTOMATIC DATA PROCESSING | -0.3% |
|
FRANKLIN RESOURCES INC | -0.3% |
|
WASTE MANAGEMENT INC | -0.3% |
|
CNA FINANCIAL CORP | -0.3% |
|
RBC BEARINGS INC | -0.3% |