Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
450
# OF OVERLAPPING
HOLDINGS
CFA
502
HOLDINGS
92%
ALSO IN DEUS
DEUS
846
HOLDINGS
55%
ALSO IN CFA
SECTOR DRIFT (CFA minus DEUS)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in DEUS |
Overlap | |
|---|---|---|---|---|
 |
SYNNEX CORP | 0.4% | 0.6% | 0.4% |
|
AMERICAN ELECTRIC POWER | 0.3% | 0.3% | 0.3% |
|
ROSS STORES INC | 0.3% | 0.4% | 0.3% |
|
CINCINNATI FINANCIAL CORP | 0.3% | 0.5% | 0.3% |
|
TRAVELERS COS INC/THE | 0.3% | 0.4% | 0.3% |
CFA Overweight Relative to DEUS
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
REGAL BELOIT CORP | 0.3% |
|
COCA-COLA CO/THE | 0.3% |
|
BANK OF AMERICA CORP | 0.3% |
|
MORGAN STANLEY | 0.3% |
|
CNA FINANCIAL CORP | 0.3% |
|
JPMORGAN CHASE & CO | 0.3% |
|
PALO ALTO NETWORKS INC | 0.3% |
|
STATE STREET CORP | 0.3% |
CFA Underweight Relative to DEUS
 |
FLEXTRONICS INTL LTD | -1.3% |
|
WESTERN DIGITAL CORP | -0.9% |
|
MCKESSON CORP | -0.9% |
|
ROYALTY PHARMA PLC CLASS A | -0.6% |
|
ALTRIA GROUP INC | -0.5% |
|
QNITY ELECTRONICS INC | -0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.5% |
|
JABIL CIRCUIT INC | -0.5% |
|
CIGNA CORPORATION | -0.4% |
|
BORGWARNER INC | -0.4% |