Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
195
# OF OVERLAPPING
HOLDINGS
CFA
502
HOLDINGS
40%
ALSO IN FAB
FAB
675
HOLDINGS
29%
ALSO IN CFA
SECTOR DRIFT (CFA minus FAB)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
EVERGY, INC. | 0.4% | 0.3% | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% | 0.3% | 0.3% |
|
LOEWS CORP | 0.4% | 0.3% | 0.3% |
|
CONSOLIDATED EDISON INC | 0.4% | 0.3% | 0.3% |
|
TRAVELERS COS INC/THE | 0.3% | 0.3% | 0.3% |
CFA Overweight Relative to FAB
|
REGAL BELOIT CORP | 0.4% |
 |
LINDE PLC | 0.4% |
|
TJX COMPANIES INC | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
CASEY'S GENERAL STORES INC | 0.3% |
|
WEC ENERGY GROUP INC | 0.3% |
|
CBOE HOLDINGS INC | 0.3% |
|
COSTCO WHOLESALE CORP | 0.3% |
|
JOHNSON & JOHNSON | 0.3% |
|
FIRSTENERGY CORP | 0.3% |
CFA Underweight Relative to FAB
|
SUPER MICRO COMPUTER, INC. | -0.8% |
|
HUMANA INC | -0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.5% |
|
VICI PROPERTIES INC | -0.4% |
|
ANNALY CAPITAL MANAGEMENT IN | -0.4% |
|
UNITED CONTINENTAL HOLDINGS | -0.4% |
|
SUN COMMUNITIES INC | -0.4% |
|
ELEVANCE HEALTH INC | -0.4% |
|
INVITATION HOMES, INC. | -0.4% |
|
DELTA AIR LINES INC | -0.4% |