Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
336
# OF OVERLAPPING
HOLDINGS
CFA
504
HOLDINGS
68%
ALSO IN FEX
FEX
376
HOLDINGS
90%
ALSO IN CFA
SECTOR DRIFT (CFA minus FEX)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
EVERGY, INC. | 0.4% | 0.4% | 0.4% |
|
AMEREN CORPORATION | 0.3% | 0.4% | 0.3% |
|
TJX COMPANIES INC | 0.4% | 0.3% | 0.3% |
|
AMERICAN ELECTRIC POWER | 0.3% | 0.4% | 0.3% |
|
DUKE ENERGY CORP | 0.3% | 0.3% | 0.3% |
CFA Overweight Relative to FEX
|
CARDINAL HEALTH INC | 0.4% |
|
MCKESSON CORP | 0.3% |
|
CENCORA INC | 0.3% |
|
MCDONALD'S CORP | 0.3% |
|
INTERCONTINENTALEXCHANGE INC | 0.3% |
|
REPUBLIC SERVICES INC | 0.3% |
|
MARSH & MCLENNAN COS | 0.3% |
 |
LINDE PLC | 0.3% |
|
COLGATE-PALMOLIVE CO | 0.3% |
|
AVERY DENNISON CORP | 0.3% |
CFA Underweight Relative to FEX
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.6% |
|
COHERENT INC | -0.5% |
 |
SMURFIT WESTROCK PLC | -0.5% |
|
DOW, INC. | -0.5% |
|
ROCKET LAB USA, INC. | -0.4% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.4% |
|
COMFORT SYSTEMS USA INC | -0.4% |
|
VERTIV HOLDINGS CO. CLASS A | -0.4% |
|
GE VERONA | -0.4% |
|
AMCOR PLC | -0.4% |