Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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149
Number of overlapping holdings
29.9%
% of CFA's 503 holdings also in FCTR
89.8%
% of FCTR's 169 holdings also in CFA
Overlap by Weight
Sector Drift (CFA minus FCTR)
Overlapping Holdings
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| Company | Weight in CFA |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 0.4% | 0.6% | 0.4% |
|
WASTE MANAGEMENT INC | 0.4% | 0.8% | 0.4% |
|
REPUBLIC SERVICES INC | 0.4% | 1.0% | 0.4% |
|
GENERAL DYNAMICS CORP | 0.3% | 0.6% | 0.3% |
|
COLGATE-PALMOLIVE CO | 0.3% | 1.2% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to FCTR
|
AMERISOURCEBERGEN CORP | 0.4% |
|
WAL-MART STORES INC | 0.4% |
|
DELL TECHNOLOGIES INC CLASS C | 0.4% |
|
INTL BUSINESS MACHINES CORP | 0.3% |
|
COSTCO WHOLESALE CORP | 0.3% |
|
CBOE HOLDINGS INC | 0.3% |
|
BOSTON SCIENTIFIC CORP | 0.3% |
|
GODADDY, INC. CLASS A | 0.3% |
 |
GARMIN LTD | 0.3% |
|
ROPER TECHNOLOGIES, INC. | 0.3% |
CFA Underweight Relative to FCTR
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.4% |
|
WALGREENS BOOTS ALLIANCE INC | -1.4% |
|
PAYCHEX INC | -1.2% |
|
ARCHER-DANIELS-MIDLAND CO | -1.2% |
|
ILLINOIS TOOL WORKS | -1.2% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | -1.2% |
|
ALBEMARLE CORP | -1.1% |
|
SYSCO CORP | -1.1% |
|
HUMANA INC | -1.0% |
|
CORESITE REALTY CORP | -0.9% |