Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
484
# OF OVERLAPPING
HOLDINGS
CFA
502
HOLDINGS
99%
ALSO IN EQAL
EQAL
1017
HOLDINGS
51%
ALSO IN CFA
SECTOR DRIFT (CFA minus EQAL)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in EQAL |
Overlap | |
|---|---|---|---|---|
 |
ECOLAB INC | 0.3% | 0.3% | 0.3% |
|
RELIANCE STEEL & ALUMINUM | 0.3% | 0.3% | 0.3% |
 |
LINDE PLC | 0.3% | 0.3% | 0.3% |
|
EXXON MOBIL HOLDING CORP | 0.3% | 0.3% | 0.3% |
|
AVERY DENNISON CORP | 0.3% | 0.2% | 0.2% |
CFA Overweight Relative to EQAL
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
AFLAC INC | 0.3% |
|
LOEWS CORP | 0.3% |
|
COSTCO WHOLESALE CORP | 0.3% |
|
CHUBB LIMITED | 0.3% |
|
MARKEL CORP | 0.3% |
|
MCDONALD'S CORP | 0.3% |
 |
EVEREST RE GROUP LTD | 0.3% |
|
ARCH CAPITAL GROUP LTD | 0.3% |
|
WR BERKLEY CORP | 0.3% |
CFA Underweight Relative to EQAL
|
UBIQUITI INC. | -0.5% |
|
ECHOSTAR CORP-A | -0.4% |
|
ROKU, INC. CLASS A | -0.4% |
|
GLOBALSTAR INC | -0.4% |
|
IRIDIUM COMMUNICATIONS INC. | -0.4% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.4% |
|
LUMENTUM HOLDINGS INC | -0.4% |
 |
MILLICOM INTL CELLULAR S.A. | -0.4% |
|
VIAVI SOLUTIONS INC. | -0.4% |
|
CIENA CORP | -0.3% |