Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
139
# OF OVERLAPPING
HOLDINGS
CFA
504
HOLDINGS
28%
ALSO IN USMF
USMF
201
HOLDINGS
70%
ALSO IN CFA
SECTOR DRIFT (CFA minus USMF)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 0.4% | 0.5% | 0.4% |
|
CARDINAL HEALTH INC | 0.4% | 0.4% | 0.4% |
|
JOHNSON & JOHNSON | 0.3% | 0.4% | 0.3% |
|
COCA-COLA CO/THE | 0.3% | 0.4% | 0.3% |
|
MCKESSON CORP | 0.3% | 0.4% | 0.3% |
CFA Overweight Relative to USMF
|
EVERGY, INC. | 0.4% |
|
CENTERPOINT ENERGY INC | 0.4% |
|
AMEREN CORPORATION | 0.3% |
|
WEC ENERGY GROUP INC | 0.3% |
|
CMS ENERGY CORP | 0.3% |
|
ATMOS ENERGY CORP | 0.3% |
|
ROLLINS INC | 0.3% |
|
AMERICAN ELECTRIC POWER | 0.3% |
|
CHUBB LIMITED | 0.3% |
|
DTE ENERGY COMPANY | 0.3% |
CFA Underweight Relative to USMF
|
ROPER TECHNOLOGIES, INC. | -1.2% |
|
VERISIGN INC | -1.2% |
|
COGNIZANT TECH SOLUTIONS-A | -1.1% |
|
DROPBOX, INC. CLASS A | -1.1% |
|
CISCO SYSTEMS INC | -1.1% |
|
TYLER TECHNOLOGIES INC | -1.0% |
|
INTUIT INC | -1.0% |
|
GEN DIGITAL INC | -1.0% |
|
ADOBE SYSTEMS INC | -1.0% |
|
AUTODESK INC | -1.0% |