Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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145
Number of overlapping holdings
29.1%
% of CFA's 503 holdings also in BLES
36.6%
% of BLES's 416 holdings also in CFA
Overlap by Weight
Sector Drift (CFA minus BLES)
Overlapping Holdings
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| Company | Weight in CFA |
Weight in BLES |
Overlap | |
|---|---|---|---|---|
 |
TYLER TECHNOLOGIES INC | 0.3% | 0.3% | 0.3% |
|
BROWN & BROWN INC | 0.3% | 0.3% | 0.3% |
|
INTERCONTINENTALEXCHANGE INC | 0.3% | 0.3% | 0.3% |
 |
GARMIN LTD | 0.3% | 0.3% | 0.3% |
|
CMS ENERGY CORP | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to BLES
|
COCA-COLA CO/THE | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
COLGATE-PALMOLIVE CO | 0.4% |
|
KIMBERLY-CLARK CORP | 0.4% |
|
JPMORGAN CHASE & CO | 0.4% |
|
T-MOBILE US, INC. | 0.4% |
|
WAL-MART STORES INC | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
|
MARSH & MCLENNAN COS | 0.3% |
CFA Underweight Relative to BLES
|
REGAL BELOIT CORP | -0.5% |
|
WESTERN ALLIANCE BANCORP | -0.3% |
|
UWM HOLDINGS CORPORATION CLASS A | -0.3% |
 |
SGS SA | -0.3% |
 |
DSV A/S | -0.3% |
|
LIBERTY BROADBAND CORP. CLASS A | -0.3% |
 |
ANGLO PLATINUM LTD | -0.3% |
|
EVERCORE PARTNERS INC-CL A | -0.3% |
 |
GULF ENERGY DEVELOPMENT PUBLIC COMPA | -0.3% |
 |
UNITED TRACTORS TBK PT | -0.3% |