Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
166
# OF OVERLAPPING
HOLDINGS
CFA
502
HOLDINGS
34%
ALSO IN BFOR
BFOR
384
HOLDINGS
43%
ALSO IN CFA
SECTOR DRIFT (CFA minus BFOR)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in BFOR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 0.3% | 0.3% | 0.3% |
|
ALPHABET INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
CASEY'S GENERAL STORES INC | 0.3% | 0.3% | 0.3% |
|
MICROSOFT CORP | 0.3% | 0.3% | 0.3% |
|
ROSS STORES INC | 0.3% | 0.3% | 0.3% |
CFA Overweight Relative to BFOR
|
WEC ENERGY GROUP INC | 0.4% |
|
LOEWS CORP | 0.4% |
|
DUKE ENERGY CORP | 0.4% |
|
ALLIANT ENERGY CORP | 0.4% |
|
AMEREN CORPORATION | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
DTE ENERGY COMPANY | 0.4% |
|
FIRSTENERGY CORP | 0.4% |
|
EVERGY, INC. | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
CFA Underweight Relative to BFOR
|
DELL TECHNOLOGIES INC CLASS C | -0.5% |
|
IRIDIUM COMMUNICATIONS INC. | -0.5% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
TTM TECHNOLOGIES | -0.4% |
|
SEZZLE INC | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
POWELL INDUSTRIES INC | -0.4% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | -0.4% |
|
STERLING CONSTRUCTION CO | -0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.4% |