Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
132
# OF OVERLAPPING
HOLDINGS
CFA
502
HOLDINGS
27%
ALSO IN USMF
USMF
200
HOLDINGS
67%
ALSO IN CFA
SECTOR DRIFT (CFA minus USMF)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
LOEWS CORP | 0.4% | 0.5% | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% | 0.5% | 0.4% |
|
DUKE ENERGY CORP | 0.4% | 0.4% | 0.4% |
|
TJX COMPANIES INC | 0.4% | 0.5% | 0.4% |
|
FIRSTENERGY CORP | 0.4% | 0.4% | 0.4% |
CFA Overweight Relative to USMF
|
WEC ENERGY GROUP INC | 0.4% |
|
ALLIANT ENERGY CORP | 0.4% |
|
AMEREN CORPORATION | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
DTE ENERGY COMPANY | 0.4% |
|
EVERGY, INC. | 0.4% |
|
CMS ENERGY CORP | 0.4% |
|
REGAL BELOIT CORP | 0.4% |
|
CENTERPOINT ENERGY INC | 0.4% |
|
SOUTHERN CO | 0.4% |
CFA Underweight Relative to USMF
|
VERISIGN INC | -1.6% |
|
CISCO SYSTEMS INC | -1.3% |
|
CIRRUS LOGIC INC | -1.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.3% |
|
MOTOROLA SOLUTIONS | -1.3% |
|
TELEDYNE TECHNOLOGIES INC | -1.2% |
|
GODADDY, INC. CLASS A | -1.2% |
|
WESTERN DIGITAL CORP | -1.1% |
|
F5 NETWORKS INC | -1.1% |
|
ADOBE SYSTEMS INC | -1.0% |