Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
309
# OF OVERLAPPING
HOLDINGS
CFA
504
HOLDINGS
63%
ALSO IN XOEF
XOEF
402
HOLDINGS
78%
ALSO IN CFA
SECTOR DRIFT (CFA minus XOEF)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in XOEF |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 0.4% | 1.0% | 0.4% |
|
MCKESSON CORP | 0.3% | 0.6% | 0.3% |
|
AMERICAN ELECTRIC POWER | 0.3% | 0.4% | 0.3% |
|
CME GROUP INC | 0.3% | 0.6% | 0.3% |
|
CHUBB LIMITED | 0.3% | 0.7% | 0.3% |
CFA Overweight Relative to XOEF
|
COCA-COLA CO/THE | 0.3% |
|
JOHNSON & JOHNSON | 0.3% |
|
DUKE ENERGY CORP | 0.3% |
|
MCDONALD'S CORP | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
SOUTHERN CO | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
|
CISCO SYSTEMS INC | 0.3% |
|
GENERAL DYNAMICS CORP | 0.3% |
|
CATERPILLAR INC | 0.3% |
CFA Underweight Relative to XOEF
|
MICRON TECHNOLOGY INC | -2.1% |
|
LAM RESEARCH CORP | -1.4% |
|
APPLIED MATERIALS INC | -1.2% |
|
APPLOVIN CORP. CLASS A | -0.9% |
|
GE VERONA | -0.9% |
|
KLA CORPORATION | -0.9% |
|
AMPHENOL CORP-CL A | -0.8% |
|
WELLTOWER, INC. | -0.8% |
|
S&P GLOBAL, INC. | -0.8% |
|
ANALOG DEVICES INC | -0.7% |