Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
333
# OF OVERLAPPING
HOLDINGS
CFA
502
HOLDINGS
68%
ALSO IN FEX
FEX
376
HOLDINGS
89%
ALSO IN CFA
SECTOR DRIFT (CFA minus FEX)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 0.4% | 0.4% | 0.4% |
|
REGAL BELOIT CORP | 0.4% | 0.3% | 0.3% |
|
CBOE HOLDINGS INC | 0.3% | 0.4% | 0.3% |
|
DOMINION RESOURCES INC/VA | 0.3% | 0.3% | 0.3% |
|
EVERGY, INC. | 0.4% | 0.3% | 0.3% |
CFA Overweight Relative to FEX
|
COSTCO WHOLESALE CORP | 0.3% |
|
SYNNEX CORP | 0.3% |
|
DT MIDSTREAM, INC. | 0.3% |
|
CNA FINANCIAL CORP | 0.3% |
|
MCDONALD'S CORP | 0.3% |
 |
LINDE PLC | 0.3% |
|
AUTOMATIC DATA PROCESSING | 0.3% |
|
VISA INC. CLASS A | 0.3% |
|
GRACO INC | 0.3% |
|
CINTAS CORP | 0.3% |
CFA Underweight Relative to FEX
|
SANDISK CORP | -1.1% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
DELL TECHNOLOGIES INC CLASS C | -0.9% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.8% |
|
SUPER MICRO COMPUTER, INC. | -0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.7% |
|
WESTERN DIGITAL CORP | -0.6% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
AST SPACEMOBILE, INC. CLASS A | -0.5% |
|
ROCKET LAB USA, INC. | -0.5% |