Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
124
# OF OVERLAPPING
HOLDINGS
CFA
502
HOLDINGS
25%
ALSO IN FLDZ
FLDZ
313
HOLDINGS
40%
ALSO IN CFA
SECTOR DRIFT (CFA minus FLDZ)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in FLDZ |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 0.4% | 0.4% | 0.4% |
|
FIRSTENERGY CORP | 0.4% | 0.4% | 0.4% |
|
SOUTHERN CO | 0.4% | 0.4% | 0.4% |
|
WEC ENERGY GROUP INC | 0.4% | 0.4% | 0.4% |
|
CENTERPOINT ENERGY INC | 0.4% | 0.4% | 0.4% |
CFA Overweight Relative to FLDZ
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
AFLAC INC | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
 |
LINDE PLC | 0.3% |
|
CHUBB LIMITED | 0.3% |
|
COSTCO WHOLESALE CORP | 0.3% |
|
WR BERKLEY CORP | 0.3% |
 |
EVEREST RE GROUP LTD | 0.3% |
|
SEMPRA ENERGY | 0.3% |
CFA Underweight Relative to FLDZ
|
HIMS & HERS HEALTH, INC. CLASS A | -0.6% |
|
WINGSTOP, INC. | -0.6% |
|
CARVANA CO. CLASS A | -0.6% |
|
COMFORT SYSTEMS USA INC | -0.5% |
|
TALEN ENERGY CORP | -0.5% |
|
CHEWY, INC. CLASS A | -0.5% |
|
TRADE DESK, INC. CLASS A | -0.5% |
|
COMSTOCK RESOURCES INC | -0.5% |
|
NRG ENERGY INC | -0.5% |
|
CORE & MAIN, INC. CLASS A | -0.5% |