Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
443
# OF OVERLAPPING
HOLDINGS
SIZE
543
HOLDINGS
84%
ALSO IN CFA
CFA
504
HOLDINGS
90%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus CFA)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in CFA |
Overlap | |
|---|---|---|---|---|
 |
WARNER BROS. DISCOVERY, INC. SERIES A | 0.2% | 0.3% | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% | 0.2% | 0.2% |
|
HUNT (JB) TRANSPRT SVCS INC | 0.2% | 0.2% | 0.2% |
|
BALL CORP | 0.2% | 0.2% | 0.2% |
|
APPLIED MATERIALS INC | 0.2% | 0.2% | 0.2% |
SIZE Overweight Relative to CFA
|
ECHOSTAR CORP-A | 0.3% |
|
MICROCHIP TECHNOLOGY INC | 0.2% |
|
ROCKET COMPANIES INC CLASS A | 0.2% |
|
DOLLAR TREE INC | 0.2% |
|
ESTEE LAUDER COMPANIES-CL A | 0.2% |
|
DOW, INC. | 0.2% |
 |
LULULEMON ATHLETICA INC | 0.2% |
|
KEYCORP | 0.2% |
|
JACK HENRY & ASSOCIATES, INC. | 0.2% |
|
CARNIVAL CORP | 0.2% |
SIZE Underweight Relative to CFA
|
RBC BEARINGS INC | -0.2% |
|
US FOODS HOLDING CORP. | -0.2% |
|
CASEY'S GENERAL STORES INC | -0.2% |
|
CLEAN HARBORS INC | -0.2% |
|
WOODWARD INC | -0.2% |
|
FACTSET RESEARCH SYSTEMS INC | -0.2% |
 |
BUNGE GLOBAL SA | -0.2% |
|
API GROUP CORPORATION | -0.2% |
|
CARDINAL HEALTH INC | -0.2% |
|
JONES LANG LASALLE INC | -0.2% |