Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
16.4%
% of CFA's 504 holdings also in QQQ
80.2%
% of QQQ's 101 holdings also in CFA
Overlap by Weight
Sector Drift (CFA minus QQQ)
Overlapping Holdings
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| Company | Weight in CFA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 0.5% | 1.7% | 0.5% |
|
AUTOMATIC DATA PROCESSING | 0.4% | 0.8% | 0.4% |
|
CISCO SYSTEMS INC | 0.3% | 1.6% | 0.3% |
 |
LINDE PLC | 0.3% | 1.4% | 0.3% |
|
HONEYWELL INTERNATIONAL INC | 0.3% | 0.9% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to QQQ
|
VISA INC. CLASS A | 0.4% |
|
REPUBLIC SERVICES INC | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
YUM! BRANDS INC | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
ENTERGY CORP | 0.4% |
|
KINDER MORGAN INC | 0.4% |
|
FISERV, INC. | 0.4% |
CFA Underweight Relative to QQQ
|
MICROSOFT CORP | -8.3% |
|
NVIDIA CORP | -8.1% |
|
APPLE INC | -7.3% |
|
AMAZON.COM INC | -5.2% |
|
BROADCOM INC. | -4.4% |
|
META PLATFORMS INC | -3.4% |
|
TESLA MOTORS INC | -3.0% |
|
NETFLIX INC | -3.0% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |