Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
336
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
90%
ALSO IN CFA
CFA
504
HOLDINGS
68%
ALSO IN FEX
SECTOR DRIFT (FEX minus CFA)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in CFA |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 0.4% | 0.4% | 0.4% |
|
EVERGY, INC. | 0.3% | 0.4% | 0.3% |
|
AMEREN CORPORATION | 0.3% | 0.3% | 0.3% |
|
AMERICAN ELECTRIC POWER | 0.3% | 0.3% | 0.3% |
|
DUKE ENERGY CORP | 0.3% | 0.3% | 0.3% |
FEX Overweight Relative to CFA
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.5% |
|
ROCKET LAB USA, INC. | 0.5% |
 |
SMURFIT WESTROCK PLC | 0.5% |
|
NATERA INC | 0.4% |
|
TWENTY-FIRST CENTURY FOX | 0.4% |
|
RIVIAN AUTOMOTIVE INC-A | 0.4% |
|
MONGODB, INC. CLASS A | 0.4% |
|
COHERENT INC | 0.4% |
|
DOW, INC. | 0.4% |
|
CARVANA CO. CLASS A | 0.4% |
FEX Underweight Relative to CFA
|
CARDINAL HEALTH INC | -0.4% |
|
MCKESSON CORP | -0.3% |
|
CENCORA INC | -0.3% |
|
MCDONALD'S CORP | -0.3% |
|
INTERCONTINENTALEXCHANGE INC | -0.3% |
|
MARSH & MCLENNAN COS | -0.3% |
|
REPUBLIC SERVICES INC | -0.3% |
 |
LINDE PLC | -0.3% |
|
ALTRIA GROUP INC | -0.3% |
|
AVERY DENNISON CORP | -0.3% |