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
89.9%
% of FEX's 376 holdings also in CFA
67.5%
% of CFA's 503 holdings also in FEX
Overlap by Weight
Sector Drift (FEX minus CFA)
Overlapping Holdings
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| Company | Weight in FEX |
Weight in CFA |
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 | 0.4% | 0.3% | 0.3% |
|
DUKE ENERGY CORP | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to CFA
|
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% |
FEX Underweight Relative to CFA
|
WAL-MART STORES INC | -0.3% |
|
PROCTER & GAMBLE CO/THE | -0.3% |
|
ROPER TECHNOLOGIES, INC. | -0.3% |
|
VERISK ANALYTICS INC-CLASS A | -0.3% |
|
VISA INC. CLASS A | -0.3% |
|
ABBVIE INC | -0.3% |
|
AMETEK INC | -0.3% |
|
HONEYWELL INTERNATIONAL INC | -0.3% |
|
CORNING INC | -0.3% |
|
AMERISOURCEBERGEN CORP | -0.3% |