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
73%
OVERLAP
BY WEIGHT
443
# OF OVERLAPPING
HOLDINGS
SIZE
543
HOLDINGS
84%
ALSO IN CFA
CFA
504
HOLDINGS
90%
ALSO IN SIZE
SECTOR DRIFT (SIZE 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 SIZE |
Weight in CFA |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.3% | 0.3% | 0.3% |
|
BALL CORP | 0.2% | 0.2% | 0.2% |
|
MICRON TECHNOLOGY INC | 0.3% | 0.2% | 0.2% |
|
HUNT (JB) TRANSPRT SVCS INC | 0.2% | 0.2% | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.2% | 0.3% | 0.2% |
SIZE Overweight Relative to CFA
|
ECHOSTAR CORP-A | 0.3% |
|
MICROCHIP TECHNOLOGY INC | 0.2% |
|
DOW, INC. | 0.2% |
|
ESTEE LAUDER COMPANIES-CL A | 0.2% |
|
CONSTELLATION BRANDS INC-A | 0.2% |
|
DOLLAR TREE INC | 0.2% |
|
WEYERHAEUSER CO | 0.2% |
|
BOEING CO | 0.2% |
|
KEYCORP | 0.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.2% |
SIZE Underweight Relative to CFA
|
RBC BEARINGS INC | -0.2% |
|
US FOODS HOLDING CORP. | -0.2% |
|
WOODWARD INC | -0.2% |
|
CLEAN HARBORS INC | -0.2% |
|
CASEY'S GENERAL STORES INC | -0.2% |
|
FACTSET RESEARCH SYSTEMS INC | -0.2% |
|
API GROUP CORPORATION | -0.2% |
 |
BUNGE GLOBAL SA | -0.2% |
|
JONES LANG LASALLE INC | -0.2% |
|
CURTISS-WRIGHT CORP | -0.2% |