Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
BY WEIGHT
152
# OF OVERLAPPING HOLDINGS
CFA
504
HOLDINGS
31%
ALSO IN FTC
FTC
188
HOLDINGS
82%
ALSO IN CFA
SECTOR DRIFT (CFA minus FTC)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 0.5% | 0.7% | 0.5% |
|
VISA INC. CLASS A | 0.4% | 0.6% | 0.4% |
|
REPUBLIC SERVICES INC | 0.4% | 0.8% | 0.4% |
|
YUM! BRANDS INC | 0.4% | 0.6% | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% | 0.9% | 0.4% |
CFA Overweight Relative to FTC
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
ILLINOIS TOOL WORKS | 0.4% |
|
BANK OF NEW YORK MELLON CORP | 0.4% |
|
INTERCONTINENTALEXCHANGE INC | 0.3% |
|
LOEWS CORP | 0.3% |
|
AT&T INC | 0.3% |
|
CHURCH & DWIGHT CO INC | 0.3% |
|
ABBOTT LABORATORIES | 0.3% |
|
DUKE ENERGY CORP | 0.3% |
CFA Underweight Relative to FTC
|
ROBLOX CORP. CLASS A | -1.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.4% |
|
VISTRA ENERGY CORP. | -1.2% |
|
SOFI TECHNOLOGIES INC | -1.2% |
|
CARVANA CO. CLASS A | -1.1% |
|
CLOUDFLARE INC CLASS A | -1.1% |
|
DOORDASH, INC. CLASS A | -1.1% |
|
TOAST, INC. CLASS A | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
TWILIO, INC. CLASS A | -1.0% |