Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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178
Number of overlapping holdings
35.7%
% of CFA's 503 holdings also in FAD
26.7%
% 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 | |
|---|---|---|---|---|
 |
REPUBLIC SERVICES INC | 0.4% | 0.4% | 0.4% |
|
COSTCO WHOLESALE CORP | 0.3% | 0.4% | 0.3% |
|
GODADDY, INC. CLASS A | 0.3% | 0.4% | 0.3% |
 |
GARMIN LTD | 0.3% | 0.3% | 0.3% |
|
DECKERS OUTDOOR CORP | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to FAD
|
COCA-COLA CO/THE | 0.4% |
|
AMERISOURCEBERGEN CORP | 0.4% |
|
WAL-MART STORES INC | 0.4% |
|
MCDONALD'S CORP | 0.4% |
|
DELL TECHNOLOGIES INC CLASS C | 0.4% |
|
GENERAL DYNAMICS CORP | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
YUM! BRANDS INC | 0.3% |
|
PEPSICO INC | 0.3% |
|
KRAFT HEINZ COMPANY | 0.3% |
CFA Underweight Relative to FAD
|
NUTANIX, INC. CLASS A | -0.5% |
|
KKR & CO LP | -0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.5% |
|
DRAFTKINGS INC CLASS A | -0.4% |
|
UBER TECHNOLOGIES, INC. | -0.4% |
|
VERTIV HOLDINGS CO. CLASS A | -0.4% |
|
PURE STORAGE, INC. CLASS A | -0.4% |
|
DOORDASH, INC. CLASS A | -0.4% |
|
IRON MOUNTAIN INC | -0.4% |