Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
311
# OF OVERLAPPING
HOLDINGS
CFA
503
HOLDINGS
63%
ALSO IN FEX
FEX
376
HOLDINGS
84%
ALSO IN CFA
SECTOR DRIFT (CFA minus FEX)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 0.4% | 0.4% | 0.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.4% | 0.4% | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% | 0.4% | 0.4% |
|
AT&T INC | 0.4% | 0.4% | 0.4% |
|
LOEWS CORP | 0.4% | 0.4% | 0.4% |
CFA Overweight Relative to FEX
|
VISA INC. CLASS A | 0.4% |
|
T-MOBILE US, INC. | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
REPUBLIC SERVICES INC | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
AUTOMATIC DATA PROCESSING | 0.4% |
|
FOX CORPORATION CLASS A | 0.4% |
|
CENCORA INC | 0.4% |
|
ILLINOIS TOOL WORKS | 0.3% |
|
INTERCONTINENTALEXCHANGE INC | 0.3% |
CFA Underweight Relative to FEX
|
MICRON TECHNOLOGY INC | -0.6% |
|
ILLUMINA INC | -0.6% |
|
COHERENT INC | -0.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.5% |
|
TWENTY-FIRST CENTURY FOX | -0.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.5% |
|
NEWMONT MINING CORP | -0.5% |
|
MONGODB, INC. CLASS A | -0.5% |
|
SOFI TECHNOLOGIES INC | -0.5% |
|
MASTEC INC | -0.4% |