Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
35%
OVERLAP
BY WEIGHT
157
# OF OVERLAPPING
HOLDINGS
CFA
504
HOLDINGS
32%
ALSO IN FTC
FTC
188
HOLDINGS
84%
ALSO IN CFA
SECTOR DRIFT (CFA minus FTC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CFA |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 0.5% | 0.5% | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.4% | 1.0% | 0.4% |
|
APPLOVIN CORP. CLASS A | 0.4% | 1.1% | 0.4% |
|
VERISIGN INC | 0.4% | 0.7% | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% | 0.6% | 0.4% |
CFA Overweight Relative to FTC
|
BANK OF NEW YORK MELLON CORP | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
LOEWS CORP | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
AT&T INC | 0.4% |
|
CURTISS-WRIGHT CORP | 0.4% |
|
FOX CORPORATION CLASS A | 0.4% |
|
RTX CORP | 0.4% |
|
CENCORA INC | 0.4% |
|
ILLINOIS TOOL WORKS | 0.3% |
CFA Underweight Relative to FTC
|
SOFI TECHNOLOGIES INC | -1.2% |
|
REDDIT INC-CL A | -1.2% |
|
ROBLOX CORP. CLASS A | -1.1% |
|
AFFIRM HOLDINGS, INC. CLASS A | -1.0% |
|
COMFORT SYSTEMS USA INC | -1.0% |
|
ALNYLAM PHARMACEUTICALS INC | -1.0% |
|
CLOUDFLARE INC CLASS A | -1.0% |
|
CARNIVAL CORP | -1.0% |
|
BROADCOM INC. | -0.9% |
|
DOORDASH, INC. CLASS A | -0.9% |