Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
160
# OF OVERLAPPING
HOLDINGS
CFA
503
HOLDINGS
32%
ALSO IN BFOR
BFOR
386
HOLDINGS
42%
ALSO IN CFA
SECTOR DRIFT (CFA minus BFOR)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in BFOR |
Overlap | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 0.3% | 0.3% | 0.3% |
|
CURTISS-WRIGHT CORP | 0.4% | 0.3% | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% | 0.3% | 0.3% |
|
CORNING INC | 0.3% | 0.3% | 0.3% |
|
APPLOVIN CORP. CLASS A | 0.4% | 0.3% | 0.3% |
CFA Overweight Relative to BFOR
|
ROBINHOOD MARKETS, INC. CLASS A | 0.4% |
|
BANK OF NEW YORK MELLON CORP | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
VERISIGN INC | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
LOEWS CORP | 0.4% |
|
ENTERGY CORP | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
REPUBLIC SERVICES INC | 0.4% |
|
AT&T INC | 0.4% |
CFA Underweight Relative to BFOR
|
WESTERN DIGITAL CORP | -0.4% |
|
NEXTRACKER, INC. CLASS A | -0.4% |
|
TETRA TECHNOLOGIES INC | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
FREQUENCY ELECTRONICS INC | -0.3% |
|
ARGAN INC | -0.3% |
|
POWELL INDUSTRIES INC | -0.3% |
|
CARPENTER TECHNOLOGY | -0.3% |
|
SOUTHERN COPPER CORP | -0.3% |
|
ALLEGHENY TECHNOLOGIES INC | -0.3% |