Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
427
# OF OVERLAPPING
HOLDINGS
CFA
502
HOLDINGS
87%
ALSO IN SIZE
SIZE
537
HOLDINGS
83%
ALSO IN CFA
SECTOR DRIFT (CFA minus SIZE)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in SIZE |
Overlap | |
|---|---|---|---|---|
 |
NETAPP INC | 0.2% | 0.3% | 0.2% |
|
MARVELL TECHNOLOGY, INC. | 0.2% | 0.3% | 0.2% |
|
PACKAGING CORP OF AMERICA | 0.2% | 0.2% | 0.2% |
|
NUCOR CORP | 0.2% | 0.2% | 0.2% |
|
PPG INDUSTRIES INC | 0.2% | 0.2% | 0.2% |
CFA Overweight Relative to SIZE
|
REGAL BELOIT CORP | 0.4% |
|
CNA FINANCIAL CORP | 0.3% |
|
SYNNEX CORP | 0.3% |
|
DT MIDSTREAM, INC. | 0.3% |
|
RBC BEARINGS INC | 0.3% |
|
FRANKLIN RESOURCES INC | 0.3% |
|
MUELLER INDUSTRIES INC | 0.2% |
|
CLEAN HARBORS INC | 0.2% |
|
EAST WEST BANCORP INC | 0.2% |
 |
RENAISSANCERE HOLDINGS LTD | 0.2% |
CFA Underweight Relative to SIZE
|
HEWLETT PACKARD ENTERPRISE CO. | -0.3% |
|
SNOWFLAKE, INC. CLASS A | -0.3% |
|
RIVIAN AUTOMOTIVE INC-A | -0.2% |
|
DOLLAR TREE INC | -0.2% |
|
HYATT HOTELS CORP - CL A | -0.2% |
|
IONQ, INC. | -0.2% |
 |
FLEXTRONICS INTL LTD | -0.2% |
|
INTERNATIONAL PAPER CO | -0.2% |
 |
IREN LTD | -0.2% |
|
CLOUDFLARE INC CLASS A | -0.2% |