Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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194
Number of overlapping holdings
39.2%
% of CFA's 503 holdings also in SZNE
87.0%
% of SZNE's 225 holdings also in CFA
Overlap by Weight
Sector Drift (CFA minus SZNE)
Overlapping Holdings
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| Company | Weight in CFA |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
REPUBLIC SERVICES INC | 0.3% | 0.3% | 0.3% |
|
AUTOMATIC DATA PROCESSING | 0.4% | 0.3% | 0.3% |
|
HONEYWELL INTERNATIONAL INC | 0.3% | 0.3% | 0.3% |
|
CISCO SYSTEMS INC | 0.3% | 0.4% | 0.3% |
|
ILLINOIS TOOL WORKS | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to SZNE
|
T-MOBILE US, INC. | 0.4% |
|
KINDER MORGAN INC | 0.4% |
|
VISA INC. CLASS A | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
FISERV, INC. | 0.3% |
|
COCA-COLA CO/THE | 0.3% |
|
ATMOS ENERGY CORP | 0.3% |
|
MASTERCARD INCORPORATED CLASS A | 0.3% |
|
LOEWS CORP | 0.3% |
|
ENTERGY CORP | 0.3% |
CFA Underweight Relative to SZNE
 |
SMURFIT WESTROCK PLC | -0.9% |
|
AMCOR PLC | -0.8% |
|
MOSAIC CO/THE | -0.8% |
|
INTL FLAVORS & FRAGRANCES | -0.8% |
|
NEWMONT MINING CORP | -0.8% |
|
BALL CORP | -0.8% |
|
FMC CORP | -0.8% |
|
CELANESE CORP-SERIES A | -0.8% |
|
ALBEMARLE CORP | -0.7% |
|
INTERNATIONAL PAPER CO | -0.7% |