Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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179
Number of overlapping holdings
35.9%
% of CFA's 503 holdings also in BFOR
45.9%
% of BFOR's 392 holdings also in CFA
Overlap by Weight
Sector Drift (CFA minus BFOR)
Overlapping Holdings
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Company | Weight in CFA |
Weight in BFOR |
Overlap | |
---|---|---|---|---|
GODADDY, INC. CLASS A | 0.3% | 0.3% | 0.3% | |
PEPSICO INC | 0.3% | 0.3% | 0.3% | |
DECKERS OUTDOOR CORP | 0.3% | 0.3% | 0.3% | |
PACCAR INC | 0.3% | 0.3% | 0.3% | |
JPMORGAN CHASE & CO | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to BFOR
WASTE MANAGEMENT INC | 0.4% | |
WAL-MART STORES INC | 0.4% | |
MCDONALD'S CORP | 0.4% | |
DELL TECHNOLOGIES INC CLASS C | 0.4% | |
REPUBLIC SERVICES INC | 0.4% | |
GENERAL DYNAMICS CORP | 0.3% | |
BERKSHIRE HATHAWAY INC-CL B | 0.3% | |
PROCTER & GAMBLE CO/THE | 0.3% | |
CBOE HOLDINGS INC | 0.3% | |
YUM! BRANDS INC | 0.3% |
CFA Underweight Relative to BFOR
WILLIAMS-SONOMA INC | -0.3% | |
UFP TECHNOLOGIES INC | -0.3% | |
BUILD-A-BEAR WORKSHOP INC | -0.3% | |
TECNOGLASS INC. | -0.3% | |
GUESS? INC | -0.3% | |
CORE & MAIN, INC. CLASS A | -0.3% | |
MODINE MANUFACTURING CO | -0.3% | |
INTEGRATED ELECTRICAL SERVIC | -0.3% | |
ENCORE WIRE CORP | -0.3% | |
GREEN BRICK PARTNERS, INC. | -0.3% |