Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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337
Number of overlapping holdings
67.5%
% of CFA's 503 holdings also in FEX
89.9%
% of FEX's 376 holdings also in CFA
Overlap by Weight
Sector Drift (CFA minus FEX)
Overlapping Holdings
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| Company | Weight in CFA |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
LOEWS CORP | 0.4% | 0.4% | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% | 0.4% | 0.4% |
|
T-MOBILE US, INC. | 0.4% | 0.4% | 0.4% |
|
KINDER MORGAN INC | 0.3% | 0.4% | 0.3% |
|
DUKE ENERGY CORP | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to FEX
|
PROCTER & GAMBLE CO/THE | 0.3% |
|
WAL-MART STORES INC | 0.3% |
|
ROPER TECHNOLOGIES, INC. | 0.3% |
|
VERISK ANALYTICS INC-CLASS A | 0.3% |
|
VISA INC. CLASS A | 0.3% |
|
HONEYWELL INTERNATIONAL INC | 0.3% |
|
AMETEK INC | 0.3% |
|
CORNING INC | 0.3% |
|
ABBVIE INC | 0.3% |
|
AMERISOURCEBERGEN CORP | 0.3% |
CFA Underweight Relative to FEX
|
APPLOVIN CORP. CLASS A | -0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
UNITED CONTINENTAL HOLDINGS | -0.5% |
|
AXON ENTERPRISE INC | -0.5% |
|
TWENTY-FIRST CENTURY FOX | -0.5% |
|
CARNIVAL CORP | -0.4% |
|
ALLSTATE CORP | -0.4% |
|
EXPEDIA GROUP INC | -0.4% |
|
NRG ENERGY INC | -0.4% |
|
VERTIV HOLDINGS CO. CLASS A | -0.4% |