Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
416
# OF OVERLAPPING
HOLDINGS
SIZE
537
HOLDINGS
83%
ALSO IN CFA
CFA
502
HOLDINGS
85%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus CFA)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in CFA |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 0.4% | 0.3% | 0.3% |
|
NETAPP INC | 0.3% | 0.3% | 0.3% |
|
OKTA, INC. CLASS A | 0.4% | 0.2% | 0.2% |
|
MARATHON PETROLEUM | 0.3% | 0.2% | 0.2% |
|
PALO ALTO NETWORKS INC | 0.2% | 0.3% | 0.2% |
SIZE Overweight Relative to CFA
|
ATLASSIAN CORP. CLASS A | 0.4% |
|
EQUITY RESIDENTIAL | 0.4% |
|
SNOWFLAKE, INC. CLASS A | 0.4% |
|
NATERA INC | 0.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.3% |
|
DOLLAR TREE INC | 0.3% |
|
REVOLUTION MEDICINES, INC. | 0.3% |
|
ESTEE LAUDER COMPANIES-CL A | 0.3% |
|
COREBRIDGE FINANCIAL INC | 0.2% |
|
SAMSARA, INC. CLASS A | 0.2% |
SIZE Underweight Relative to CFA
|
REGAL BELOIT CORP | -0.4% |
|
SYNNEX CORP | -0.4% |
|
DT MIDSTREAM, INC. | -0.3% |
|
CNA FINANCIAL CORP | -0.3% |
|
FRANKLIN RESOURCES INC | -0.3% |
|
RBC BEARINGS INC | -0.3% |
|
GRACO INC | -0.2% |
|
HONEYWELL INTERNATIONAL INC | -0.2% |
|
EAST WEST BANCORP INC | -0.2% |
|
MUELLER INDUSTRIES INC | -0.2% |