Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
457
# OF OVERLAPPING
HOLDINGS
CFA
504
HOLDINGS
93%
ALSO IN DEUS
DEUS
850
HOLDINGS
56%
ALSO IN CFA
SECTOR DRIFT (CFA minus DEUS)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in DEUS |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 0.3% | 1.2% | 0.3% |
|
CENCORA INC | 0.3% | 0.4% | 0.3% |
|
AMERICAN ELECTRIC POWER | 0.3% | 0.3% | 0.3% |
|
EXELON CORP | 0.3% | 0.3% | 0.3% |
|
ROSS STORES INC | 0.3% | 0.3% | 0.3% |
CFA Overweight Relative to DEUS
|
COCA-COLA CO/THE | 0.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.3% |
|
CARDINAL HEALTH INC | 0.3% |
|
INTERCONTINENTALEXCHANGE INC | 0.3% |
|
CME GROUP INC | 0.3% |
|
WAL-MART STORES INC | 0.2% |
|
JOHNSON & JOHNSON | 0.2% |
|
JPMORGAN CHASE & CO | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
BALL CORP | 0.2% |
CFA Underweight Relative to DEUS
|
MCKESSON CORP | -0.9% |
 |
FLEXTRONICS INTL LTD | -0.6% |
|
SAIC INC | -0.5% |
|
DOLLAR GENERAL CORP | -0.5% |
|
CIGNA CORPORATION | -0.5% |
|
ROYALTY PHARMA PLC CLASS A | -0.5% |
|
ALTRIA GROUP INC | -0.5% |
|
VERISIGN INC | -0.4% |
|
COGNIZANT TECH SOLUTIONS-A | -0.4% |
|
UNIVERSAL HEALTH SERVICES-B | -0.4% |