Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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173
Number of overlapping holdings
34.9%
% of CFA's 504 holdings also in BFOR
44.7%
% of BFOR's 387 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 | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 0.3% | 0.3% | 0.3% |
|
DARDEN RESTAURANTS INC | 0.3% | 0.3% | 0.3% |
|
KROGER CO | 0.3% | 0.3% | 0.3% |
|
FASTENAL CO | 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
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
YUM! BRANDS INC | 0.4% |
|
FISERV, INC. | 0.4% |
|
ENTERGY CORP | 0.4% |
|
KINDER MORGAN INC | 0.4% |
|
VERISIGN INC | 0.4% |
|
BANK OF NEW YORK MELLON CORP | 0.4% |
|
AT&T INC | 0.3% |
CFA Underweight Relative to BFOR
|
RENASANT CORP | -0.5% |
|
DUOLINGO, INC. CLASS A | -0.4% |
|
SEZZLE INC | -0.4% |
|
STERLING CONSTRUCTION CO | -0.3% |
|
FRONTDOOR, INC. | -0.3% |
|
ARGAN INC | -0.3% |
|
K12 INC | -0.3% |
|
INTEGRATED ELECTRICAL SERVIC | -0.3% |
|
ADMA BIOLOGICS, INC. | -0.3% |
|
CORCEPT THERAPEUTICS INC | -0.3% |