Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
129
# OF OVERLAPPING
HOLDINGS
CFA
502
HOLDINGS
26%
ALSO IN FVD
FVD
243
HOLDINGS
54%
ALSO IN CFA
SECTOR DRIFT (CFA minus FVD)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
WEC ENERGY GROUP INC | 0.4% | 0.4% | 0.4% |
|
ATMOS ENERGY CORP | 0.4% | 0.4% | 0.4% |
|
DUKE ENERGY CORP | 0.4% | 0.4% | 0.4% |
|
CONSOLIDATED EDISON INC | 0.4% | 0.4% | 0.4% |
|
EVERGY, INC. | 0.4% | 0.4% | 0.4% |
CFA Overweight Relative to FVD
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
LOEWS CORP | 0.4% |
|
COSTCO WHOLESALE CORP | 0.3% |
|
MARKEL CORP | 0.3% |
|
WR BERKLEY CORP | 0.3% |
 |
ARCH CAPITAL GROUP LTD | 0.3% |
|
SEMPRA ENERGY | 0.3% |
|
EVEREST RE GROUP LTD | 0.3% |
|
LABCORP HOLDINGS | 0.3% |
|
VISA INC. CLASS A | 0.3% |
CFA Underweight Relative to FVD
 |
ASTRAZENECA PLC-SPONS ADR | -0.4% |
|
APTARGROUP INC | -0.4% |
|
GILEAD SCIENCES INC | -0.4% |
 |
AON PLC CLASS A | -0.4% |
 |
SANOFI-AVENTIS-ADR | -0.4% |
|
PUBLIC STORAGE | -0.4% |
 |
NOVARTIS AG-ADR | -0.4% |
|
AIR PRODUCTS & CHEMICALS INC | -0.4% |
|
IDACORP INC | -0.4% |
|
KIMCO REALTY CORP | -0.4% |