Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
141
# OF OVERLAPPING
HOLDINGS
CFA
504
HOLDINGS
28%
ALSO IN FTC
FTC
188
HOLDINGS
76%
ALSO IN CFA
SECTOR DRIFT (CFA minus FTC)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 0.4% | 0.9% | 0.4% |
|
APPLOVIN CORP. CLASS A | 0.4% | 0.8% | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% | 0.9% | 0.4% |
|
CURTISS-WRIGHT CORP | 0.4% | 0.9% | 0.4% |
|
WAL-MART STORES INC | 0.4% | 0.7% | 0.4% |
CFA Overweight Relative to FTC
|
BANK OF NEW YORK MELLON CORP | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
LOEWS CORP | 0.4% |
|
ENTERGY CORP | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
KINDER MORGAN INC | 0.4% |
|
AT&T INC | 0.4% |
|
AUTOMATIC DATA PROCESSING | 0.4% |
|
NISOURCE INC | 0.4% |
CFA Underweight Relative to FTC
|
ROCKET LAB USA, INC. | -1.2% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
SOFI TECHNOLOGIES INC | -1.0% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -1.0% |
|
VERTIV HOLDINGS CO. CLASS A | -1.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.9% |
|
TAPESTRY, INC. | -0.9% |
|
MASTEC INC | -0.9% |
|
NEWMONT MINING CORP | -0.9% |
|
LAM RESEARCH CORP | -0.9% |