Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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341
Number of overlapping holdings
68.9%
% of CFA's 504 holdings also in FEX
91.2%
% 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 | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 0.5% | 0.4% | 0.4% |
|
ATMOS ENERGY CORP | 0.4% | 0.4% | 0.4% |
|
FISERV, INC. | 0.4% | 0.4% | 0.4% |
|
ENTERGY CORP | 0.4% | 0.4% | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to FEX
|
COCA-COLA CO/THE | 0.4% |
|
YUM! BRANDS INC | 0.4% |
|
ILLINOIS TOOL WORKS | 0.4% |
|
WAL-MART STORES INC | 0.3% |
|
FOX CORPORATION CLASS A | 0.3% |
 |
LINDE PLC | 0.3% |
|
CENCORA INC | 0.3% |
|
INTERACTIVE BROKERS GRO-CL A | 0.3% |
|
COLGATE-PALMOLIVE CO | 0.3% |
|
EVERGY, INC. | 0.3% |
CFA Underweight Relative to FEX
|
TWENTY-FIRST CENTURY FOX | -0.5% |
|
CVS CAREMARK CORP | -0.5% |
|
DOORDASH, INC. CLASS A | -0.5% |
|
LIBERTY MEDIA CORPORATION SERIES C L | -0.4% |
|
TYSON FOODS INC-CL A | -0.4% |
|
CLOUDFLARE INC CLASS A | -0.4% |
|
ROBLOX CORP. CLASS A | -0.4% |
|
CARNIVAL CORP | -0.4% |
|
HOWMET AEROSPACE INC. | -0.4% |
|
DEVON ENERGY CORPORATION | -0.4% |