Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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420
Number of overlapping holdings
84.8%
% of CFA's 504 holdings also in GSEW
85.4%
% of GSEW's 495 holdings also in CFA
Overlap by Weight
Sector Drift (CFA minus GSEW)
Overlapping Holdings
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| Company | Weight in CFA |
Weight in GSEW |
Overlap | |
|---|---|---|---|---|
 |
COMCAST CORP-CL A | 0.2% | 0.2% | 0.2% |
|
DEERE & CO | 0.3% | 0.2% | 0.2% |
|
EXPEDITORS INTL WASH INC | 0.2% | 0.2% | 0.2% |
|
FASTENAL CO | 0.3% | 0.2% | 0.2% |
|
GENERAL MILLS INC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to GSEW
|
FOX CORPORATION CLASS A | 0.3% |
|
T-MOBILE US, INC. | 0.3% |
|
F5 NETWORKS INC | 0.3% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.2% |
|
AMERICAN FINANCIAL GROUP INC | 0.2% |
|
MOLSON COORS BREWING CO -B | 0.2% |
|
HEICO CORP | 0.2% |
|
SERVICE CORP INTERNATIONAL | 0.2% |
|
CURTISS-WRIGHT CORP | 0.2% |
|
NEWS CORP - CLASS A | 0.2% |
CFA Underweight Relative to GSEW
|
STANLEY BLACK & DECKER | -0.2% |
|
MODERNA, INC. | -0.2% |
|
HESS CORP | -0.2% |
|
ZSCALER, INC. | -0.2% |
|
AMERICAN TOWER CORP-CL A | -0.2% |
|
ALEXANDRIA REAL ESTATE EQUIT | -0.2% |
|
PUBLIC STORAGE | -0.2% |
|
BAXTER INTERNATIONAL INC | -0.2% |
|
BALL CORP | -0.2% |
|
NEWMONT MINING CORP | -0.2% |