Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
134
# OF OVERLAPPING
HOLDINGS
CFA
502
HOLDINGS
27%
ALSO IN FVD
FVD
247
HOLDINGS
55%
ALSO IN CFA
SECTOR DRIFT (CFA minus FVD)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 0.4% | 0.4% | 0.4% |
|
WEC ENERGY GROUP INC | 0.4% | 0.4% | 0.4% |
|
AMEREN CORPORATION | 0.4% | 0.4% | 0.4% |
|
ALLIANT ENERGY CORP | 0.4% | 0.4% | 0.4% |
|
DTE ENERGY COMPANY | 0.4% | 0.4% | 0.4% |
CFA Overweight Relative to FVD
|
LOEWS CORP | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
REGAL BELOIT CORP | 0.4% |
|
CASEY'S GENERAL STORES INC | 0.3% |
|
CBOE HOLDINGS INC | 0.3% |
|
COSTCO WHOLESALE CORP | 0.3% |
|
DT MIDSTREAM, INC. | 0.3% |
|
SYNNEX CORP | 0.3% |
|
ROSS STORES INC | 0.3% |
|
CHENIERE ENERGY INC | 0.3% |
CFA Underweight Relative to FVD
 |
WIPRO LTD-ADR | -0.5% |
 |
ROGERS COMMUNICATIONS INC. CLASS B | -0.4% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.4% |
 |
SAP AG-SPONSORED ADR | -0.4% |
|
CALIFORNIA WATER SERVICE GRP | -0.4% |
|
THOMSON REUTERS CORPORATION | -0.4% |
 |
HONDA MOTOR CO LTD-SPONS ADR | -0.4% |
|
CANADIAN NATL RAILWAY CO | -0.4% |
|
AMERICAN STATES WATER CO | -0.4% |
|
AMDOCS LTD | -0.4% |