Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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170
Number of overlapping holdings
34.3%
% of CFA's 504 holdings also in FAD
25.5%
% of FAD's 677 holdings also in CFA
Overlap by Weight
Sector Drift (CFA minus FAD)
Overlapping Holdings
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| Company | Weight in CFA |
Weight in FAD |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 0.5% | 0.5% | 0.5% |
|
REPUBLIC SERVICES INC | 0.4% | 0.5% | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% | 0.5% | 0.4% |
|
VISA INC. CLASS A | 0.4% | 0.4% | 0.4% |
|
FISERV, INC. | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to FAD
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
BANK OF NEW YORK MELLON CORP | 0.4% |
|
ILLINOIS TOOL WORKS | 0.4% |
|
AT&T INC | 0.3% |
|
CHURCH & DWIGHT CO INC | 0.3% |
|
INTERCONTINENTALEXCHANGE INC | 0.3% |
|
LOEWS CORP | 0.3% |
|
ABBOTT LABORATORIES | 0.3% |
|
DUKE ENERGY CORP | 0.3% |
CFA Underweight Relative to FAD
|
SPROUTS FARMERS MARKET INC | -0.5% |
|
TOAST, INC. CLASS A | -0.5% |
|
ROBLOX CORP. CLASS A | -0.5% |
|
DOORDASH, INC. CLASS A | -0.5% |
|
SOFI TECHNOLOGIES INC | -0.5% |
|
TAPESTRY, INC. | -0.4% |
|
TWILIO, INC. CLASS A | -0.4% |
|
CARVANA CO. CLASS A | -0.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.4% |
|
VENTAS INC | -0.4% |