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
128
# OF OVERLAPPING
HOLDINGS
CFA
504
HOLDINGS
26%
ALSO IN FVD
FVD
235
HOLDINGS
55%
ALSO IN CFA
SECTOR DRIFT (CFA minus FVD)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 0.4% | 0.4% | 0.4% |
|
CENTERPOINT ENERGY INC | 0.4% | 0.4% | 0.4% |
|
EVERGY, INC. | 0.4% | 0.4% | 0.4% |
|
AMEREN CORPORATION | 0.3% | 0.4% | 0.3% |
|
CMS ENERGY CORP | 0.3% | 0.4% | 0.3% |
CFA Overweight Relative to FVD
|
CARDINAL HEALTH INC | 0.4% |
|
MCKESSON CORP | 0.3% |
|
CENCORA INC | 0.3% |
|
MONSTER BEVERAGE CORPORATION | 0.3% |
|
LOEWS CORP | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
AMETEK INC | 0.3% |
|
ROSS STORES INC | 0.3% |
|
TYSON FOODS INC-CL A | 0.3% |
|
CATERPILLAR INC | 0.3% |
CFA Underweight Relative to FVD
 |
THOMSON REUTERS CORPORATION | -0.5% |
|
LANDSTAR SYSTEM INC | -0.5% |
 |
AMERICA MOVIL SAB DE CV SPONSORED AD | -0.5% |
 |
HSBC HOLDINGS PLC-SPONS ADR | -0.4% |
|
NORTHWEST NATURAL GAS CO | -0.4% |
|
ASSURANT INC | -0.4% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.4% |
|
FRANKLIN ELECTRIC CO INC | -0.4% |
|
JM SMUCKER CO/THE | -0.4% |
|
JACK HENRY & ASSOCIATES, INC. | -0.4% |