Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
139
# OF OVERLAPPING
HOLDINGS
CFA
504
HOLDINGS
28%
ALSO IN FLDZ
FLDZ
313
HOLDINGS
45%
ALSO IN CFA
SECTOR DRIFT (CFA minus FLDZ)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in FLDZ |
Overlap | |
|---|---|---|---|---|
 |
REPUBLIC SERVICES INC | 0.4% | 0.4% | 0.4% |
|
AT&T INC | 0.4% | 0.4% | 0.4% |
|
KINDER MORGAN INC | 0.4% | 0.4% | 0.4% |
|
ATMOS ENERGY CORP | 0.4% | 0.4% | 0.4% |
|
NISOURCE INC | 0.4% | 0.4% | 0.4% |
CFA Overweight Relative to FLDZ
|
T-MOBILE US, INC. | 0.5% |
|
BANK OF NEW YORK MELLON CORP | 0.4% |
|
APPLOVIN CORP. CLASS A | 0.4% |
|
VERISIGN INC | 0.4% |
|
VISA INC. CLASS A | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
CURTISS-WRIGHT CORP | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
CFA Underweight Relative to FLDZ
|
HIMS & HERS HEALTH, INC. CLASS A | -0.6% |
|
CARVANA CO. CLASS A | -0.5% |
|
WINGSTOP, INC. | -0.5% |
|
MASTEC INC | -0.5% |
|
TALEN ENERGY CORP | -0.5% |
|
CACI INTERNATIONAL INC -CL A | -0.5% |
|
COMSTOCK RESOURCES INC | -0.5% |
|
TOAST, INC. CLASS A | -0.5% |
|
CORE & MAIN, INC. CLASS A | -0.5% |
|
PAYCOM SOFTWARE INC | -0.5% |