Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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135
Number of overlapping holdings
27.3%
% of CFA's 504 holdings also in FCTR
82.8%
% of FCTR's 164 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 | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 0.5% | 0.8% | 0.5% |
|
VISA INC. CLASS A | 0.4% | 1.8% | 0.4% |
|
REPUBLIC SERVICES INC | 0.4% | 2.1% | 0.4% |
|
YUM! BRANDS INC | 0.4% | 0.4% | 0.4% |
|
AUTOMATIC DATA PROCESSING | 0.4% | 0.8% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to FCTR
|
COCA-COLA CO/THE | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
ENTERGY CORP | 0.4% |
|
KINDER MORGAN INC | 0.4% |
|
BANK OF NEW YORK MELLON CORP | 0.4% |
|
NISOURCE INC | 0.3% |
|
AT&T INC | 0.3% |
|
CHURCH & DWIGHT CO INC | 0.3% |
CFA Underweight Relative to FCTR
|
TEXAS PACIFIC LAND CORPORATION | -1.9% |
|
APPLOVIN CORP. CLASS A | -1.9% |
|
REPUBLIC SERVICES INC | -1.7% |
|
SPROUTS FARMERS MARKET INC | -1.5% |
|
VISA INC. CLASS A | -1.4% |
|
BROWN & BROWN INC | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
VERISK ANALYTICS INC-CLASS A | -1.3% |
|
CINTAS CORP | -1.2% |
|
HEICO CORP | -1.1% |