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
31%
OVERLAP
BY WEIGHT
171
# OF OVERLAPPING
HOLDINGS
CFA
504
HOLDINGS
35%
ALSO IN BFOR
BFOR
384
HOLDINGS
45%
ALSO IN CFA
SECTOR DRIFT (CFA minus BFOR)
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 CFA |
Weight in BFOR |
Overlap | |
|---|---|---|---|---|
 |
ROSS STORES INC | 0.3% | 0.3% | 0.3% |
|
MONSTER BEVERAGE CORPORATION | 0.3% | 0.3% | 0.3% |
|
CATERPILLAR INC | 0.3% | 0.3% | 0.3% |
|
JOHNSON & JOHNSON | 0.3% | 0.3% | 0.3% |
|
COGNIZANT TECH SOLUTIONS-A | 0.3% | 0.3% | 0.3% |
CFA Overweight Relative to BFOR
|
CARDINAL HEALTH INC | 0.4% |
|
CENTERPOINT ENERGY INC | 0.4% |
|
EVERGY, INC. | 0.4% |
|
AMEREN CORPORATION | 0.3% |
|
ATMOS ENERGY CORP | 0.3% |
|
WEC ENERGY GROUP INC | 0.3% |
|
MCKESSON CORP | 0.3% |
|
COCA-COLA CO/THE | 0.3% |
|
CMS ENERGY CORP | 0.3% |
|
AMERICAN ELECTRIC POWER | 0.3% |
CFA Underweight Relative to BFOR
|
FREQUENCY ELECTRONICS INC | -0.5% |
|
TETRA TECHNOLOGIES INC | -0.5% |
|
HECLA MINING CO | -0.5% |
|
ALCOA CORP. | -0.5% |
|
ALLEGHENY TECHNOLOGIES INC | -0.4% |
|
GLOBUS MEDICAL INC - A | -0.4% |
|
SOUTHERN COPPER CORP | -0.4% |
|
XPEL, INC. | -0.4% |
|
DIGITALOCEAN HOLDINGS, INC. | -0.4% |
|
ABERCROMBIE & FITCH CO-CL A | -0.3% |