Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
484
# OF OVERLAPPING
HOLDINGS
CFA
504
HOLDINGS
98%
ALSO IN EQAL
EQAL
938
HOLDINGS
52%
ALSO IN CFA
SECTOR DRIFT (CFA minus EQAL)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in EQAL |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 0.5% | 0.5% | 0.5% |
|
AT&T INC | 0.3% | 0.5% | 0.3% |
|
CISCO SYSTEMS INC | 0.3% | 0.5% | 0.3% |
|
MOTOROLA SOLUTIONS | 0.3% | 0.5% | 0.3% |
|
FASTENAL CO | 0.3% | 0.3% | 0.3% |
CFA Overweight Relative to EQAL
|
VISA INC. CLASS A | 0.4% |
|
AUTOMATIC DATA PROCESSING | 0.3% |
|
FISERV, INC. | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
YUM! BRANDS INC | 0.3% |
|
ILLINOIS TOOL WORKS | 0.3% |
|
MASTERCARD INCORPORATED CLASS A | 0.3% |
|
VERISIGN INC | 0.3% |
|
BANK OF NEW YORK MELLON CORP | 0.3% |
|
INTERCONTINENTALEXCHANGE INC | 0.3% |
CFA Underweight Relative to EQAL
|
ARISTA NETWORKS, INC. | -0.6% |
|
CIENA CORP | -0.6% |
|
ROKU, INC. CLASS A | -0.5% |
|
AST SPACEMOBILE, INC. CLASS A | -0.5% |
|
UBIQUITI INC. | -0.5% |
|
MP MATERIALS CORP CLASS A | -0.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -0.5% |
 |
MILLICOM INTL CELLULAR S.A. | -0.5% |
|
IRIDIUM COMMUNICATIONS INC. | -0.4% |
|
CLEVELAND-CLIFFS INC | -0.3% |